|
Q3 2024
|
12 |
777,683 |
PGR, CHTR, LAMR, CDW
|
13F-HR
|
11/13/2024 |
000154086624000006 |
|
Q2 2024
|
11 |
770,970 |
PGR, CHTR, LAMR, BBWI
|
13F-HR
|
8/14/2024 |
000154086624000004 |
|
Q1 2024
|
10 |
828,743 |
PGR, BBWI, CDW, CHTR
|
13F-HR
|
5/14/2024 |
000154086624000003 |
|
Q4 2023
|
10 |
758,941 |
PGR, CDW, BBWI, LAMR
|
13F-HR
|
2/14/2024 |
000154086624000002 |
|
Q3 2023
|
10 |
766,976 |
LBRDK, PGR, CDW, ATVI
|
13F-HR
|
11/14/2023 |
000154086623000005 |
|
Q2 2023
|
10 |
738,929 |
LBRDK, PGR, CDW, ATVI
|
13F-HR
|
8/14/2023 |
000154086623000004 |
|
Q1 2023
|
10 |
765,978 |
LBRDK, PGR, CDW, ATVI
|
13F-HR
|
5/15/2023 |
000154086623000003 |
|
Q4 2022
|
11 |
688,588 |
ATVI, LBRDK, BBWI, PGR
|
13F-HR
|
2/14/2023 |
000154086623000002 |
|
Q3 2022
|
10 |
604,188 |
ATVI, LBRDK, PGR, BBWI
|
13F-HR
|
11/14/2022 |
000154086622000007 |
|
Q2 2022
|
9 |
442,786 |
LBRDK, ATVI, KMX, PGR
|
13F-HR
|
8/15/2022 |
000154086622000006 |
|
Q1 2022
|
1 |
55,525 |
BBWI
|
NEW HOLDINGS
|
5/17/2022 |
000154086622000005 |
|
Q1 2022
|
8 |
430,793 |
LBRDK, ATVI, CDW, PGR
|
13F-HR
|
5/16/2022 |
000154086622000004 |
|
Q4 2021
|
11 |
548,384 |
LBRDK, BBWI, CDW, ZBRA
|
13F-HR
|
2/14/2022 |
000154086622000002 |
|
Q3 2021
|
10 |
473,103 |
LBRDK, BBWI, KMX, ZBRA
|
13F-HR
|
11/15/2021 |
000154086621000006 |
|
Q2 2021
|
9 |
504,199 |
LBRDK, LB, ZBRA, KMX
|
13F-HR
|
8/16/2021 |
000154086621000005 |
|
Q1 2021
|
9 |
473,281 |
LBRDK, LB, KMX, ZBRA
|
13F-HR
|
5/18/2021 |
000154086621000003 |
|
Q4 2020
|
9 |
434,479 |
LBRDK, LB, QRTEA, ZBRA
|
13F-HR
|
2/17/2021 |
000154086621000002 |
|
Q3 2020
|
10 |
361,964 |
LBRDK, LB, GLIBA, KMX
|
13F-HR
|
11/16/2020 |
000154086620000007 |
|
Q2 2020
|
10 |
322,077 |
LBRDK, QRTEA, KMX, GLIBA
|
13F-HR
|
8/14/2020 |
000154086620000005 |
|
Q1 2020
|
12 |
355,433 |
LBRDK, ZBRA, GLIBA, CDW
|
13F-HR
|
5/15/2020 |
000154086620000004 |
|
Q4 2019
|
9 |
455,476 |
ZBRA, LBRDK, GLIBA, WESCO AIRCRAFT HOLDINGS INC
|
13F-HR
|
2/12/2020 |
000154086620000003 |
|
Q3 2019
|
10 |
628,702 |
CDW, LBRDK, ZBRA, WESCO AIRCRAFT HOLDINGS INC
|
13F-HR
|
11/14/2019 |
000154086619000007 |
|
Q2 2019
|
10 |
690,778 |
WESCO AIRCRAFT HOLDINGS INC, ZBRA, LBRDK, CDW
|
13F-HR
|
8/14/2019 |
000154086619000005 |
|
Q1 2019
|
9 |
856,499 |
ZBRA, CDW, LBRDK, QRTEA
|
13F-HR
|
5/15/2019 |
000154086619000004 |
|
Q4 2018
|
10 |
769,531 |
QRTEA, ZBRA, CDW, LB
|
13F-HR
|
2/14/2019 |
000154086619000002 |
|
Q3 2018
|
10 |
961,223 |
QRTEA, GLIBA, ZBRA, CDW
|
13F-HR
|
11/14/2018 |
000154086618000017 |
|
Q2 2018
|
10 |
881,735 |
QRTEA, LB, WESCO AIRCRAFT HOLDINGS INC, CDW
|
13F-HR
|
8/14/2018 |
000154086618000013 |
|
Q1 2018
|
10 |
878,497 |
QRTEA, ZBRA, CDW, WESCO AIRCRAFT HLDGS INC
|
13F-HR
|
5/15/2018 |
000154086618000012 |
|
Q4 2017
|
11 |
830,004 |
QRTEA, CDW, ZBRA, LIBERTY INTERACTIVE CORP
|
13F-HR
|
2/15/2018 |
000154086618000002 |
|
Q3 2017
|
12 |
770,332 |
QRTEA, ZBRA, CDW, WESCO AIRCRAFT HLDGS INC
|
13F-HR
|
11/14/2017 |
000154086617000017 |
|
Q2 2017
|
13 |
765,472 |
QRTEA, ZBRA, CDW, WESCO AIRCRAFT HLDG INC
|
13F-HR
|
8/15/2017 |
000154086617000012 |
|
Q1 2017
|
13 |
666,589 |
QRTEA, ZBRA, CDW, WESCO AIRCRAFT HLDG INC
|
13F-HR
|
5/15/2017 |
000154086617000008 |
|
Q4 2016
|
13 |
687,920 |
WESCO AIRCRAFT HLDG INC, QRTEA, ZBRA, CDW
|
13F-HR
|
2/14/2017 |
000154086617000006 |
|
Q3 2016
|
12 |
661,804 |
QRTEA, WESCO AIRCRAFT HLDG INC, VMI, CDW
|
13F-HR
|
11/15/2016 |
000154086616000028 |
|
Q2 2016
|
12 |
683,513 |
WESCO AIRCRAFT HLDG INC, IRM, CDW, VMI
|
13F-HR
|
8/15/2016 |
000154086616000026 |
|
Q1 2016
|
1 |
41,726 |
ZBRA
|
NEW HOLDINGS
|
5/18/2016 |
000154086616000024 |
|
Q1 2016
|
10 |
605,459 |
WESCO AIRCRAFT HLDG INC, IRM, CDW, VMI
|
13F-HR
|
5/13/2016 |
000154086616000022 |
|
Q4 2015
|
12 |
605,957 |
CDW, WESCO AIRCRAFT HLDG INC, VMI, IRM
|
13F-HR
|
2/16/2016 |
000154086616000018 |
|
Q3 2015
|
12 |
614,764 |
CDW, WESCO AIRCRAFT HLDG INC, IRM, VMI
|
13F-HR
|
11/16/2015 |
000154086615000017 |
|
Q2 2015
|
12 |
651,071 |
WESCO AIRCRAFT HLDG INC, VRSN, CDW, QRTEA
|
13F-HR
|
8/17/2015 |
000154086615000016 |
|
Q1 2015
|
12 |
575,083 |
WESCO AIRCRAFT HLDG INC, VRSN, CDW, QRTEA
|
13F-HR
|
5/18/2015 |
000154086615000014 |
|
Q4 2014
|
12 |
566,696 |
WESCO AIRCRAFT HLDG INC, QRTEA, CDW, VRSN
|
13F-HR
|
2/12/2015 |
000154086615000012 |
|
Q3 2014
|
10 |
573,150 |
WESCO AIRCRAFT HLDG INC, QRTEA, VRSN, CDW
|
13F-HR
|
11/13/2014 |
000154086614000014 |
|
Q2 2014
|
10 |
603,604 |
CDW, WESCO AIRCRAFT HLDG INC, QRTEA, IRM
|
13F-HR
|
8/13/2014 |
000154086614000011 |
|
Q1 2014
|
10 |
558,033 |
WESCO AIRCRAFT HLDG INC, CDW, QRTEA, CVA
|
13F-HR
|
4/28/2014 |
000154086614000008 |
|
Q4 2013
|
9 |
539,677 |
WESCO AIRCRAFT HLDG INC, QRTEA, CDW, IRM
|
13F-HR
|
2/3/2014 |
000154086614000005 |