| Quarter | Holdings | Value ($000) | Top Holdings | Form Type | Date Filed | Filing ID |
|---|---|---|---|---|---|---|
| Q1 2026 | 1 | 0 | 13F-HR | 5/14/2026 | 000154086626000002 | |
| Q4 2025 | 11 | 127,897 | CHTR, DPZ, LAMR, BBWI | 13F-HR | 2/11/2026 | 000142050626000298 |
| Q3 2025 | 12 | 194,726 | CHTR, BBWI, LAMR, FLUT | 13F-HR | 11/17/2025 | 000154086625000008 |
| Q2 2025 | 13 | 328,737 | CHTR, BBWI, FLUT, DPZ | 13F-HR | 8/14/2025 | 000154086625000007 |
| Q1 2025 | 13 | 298,229 | CHTR, BBWI, DPZ, LAMR | 13F-HR | 5/14/2025 | 000154086625000005 |
| Q4 2024 | 12 | 641,075 | CHTR, BBWI, PGR, CDW | RESTATEMENT | 2/26/2025 | 000154086625000003 |
| 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, QVCGA, 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, QVCGA, 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, WAIR | 13F-HR | 2/12/2020 | 000154086620000003 |
| Q3 2019 | 10 | 628,702 | CDW, LBRDK, ZBRA, WAIR | 13F-HR | 11/14/2019 | 000154086619000007 |
| Q2 2019 | 10 | 690,778 | WAIR, ZBRA, LBRDK, CDW | 13F-HR | 8/14/2019 | 000154086619000005 |
| Q1 2019 | 9 | 856,499 | ZBRA, CDW, LBRDK, QVCGA | 13F-HR | 5/15/2019 | 000154086619000004 |
| Q4 2018 | 10 | 769,531 | QVCGA, ZBRA, CDW, LB | 13F-HR | 2/14/2019 | 000154086619000002 |
| Q3 2018 | 10 | 961,223 | QVCGA, GLIBA, ZBRA, CDW | 13F-HR | 11/14/2018 | 000154086618000017 |
| Q2 2018 | 10 | 881,735 | QVCGA, LB, WAIR, CDW | 13F-HR | 8/14/2018 | 000154086618000013 |
| Q1 2018 | 10 | 878,497 | QRTEA, ZBRA, CDW, WAIR | 13F-HR | 5/15/2018 | 000154086618000012 |
| Q4 2017 | 11 | 830,004 | QRTEA, CDW, ZBRA, LVNTA | 13F-HR | 2/15/2018 | 000154086618000002 |
| Q3 2017 | 12 | 770,332 | QRTEA, ZBRA, CDW, WAIR | 13F-HR | 11/14/2017 | 000154086617000017 |
| Q2 2017 | 13 | 765,472 | QRTEA, ZBRA, CDW, WAIR | 13F-HR | 8/15/2017 | 000154086617000012 |
| Q1 2017 | 13 | 666,589 | QRTEA, ZBRA, CDW, WAIR | 13F-HR | 5/15/2017 | 000154086617000008 |
| Q4 2016 | 13 | 687,920 | WAIR, QRTEA, ZBRA, CDW | 13F-HR | 2/14/2017 | 000154086617000006 |
| Q3 2016 | 12 | 661,804 | QRTEA, WAIR, VMI, CDW | 13F-HR | 11/15/2016 | 000154086616000028 |
| Q2 2016 | 12 | 683,513 | WAIR, 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 | WAIR, IRM, CDW, VMI | 13F-HR | 5/13/2016 | 000154086616000022 |
| Q4 2015 | 12 | 605,957 | CDW, WAIR, VMI, IRM | 13F-HR | 2/16/2016 | 000154086616000018 |
| Q3 2015 | 12 | 614,764 | CDW, WAIR, IRM, VMI | 13F-HR | 11/16/2015 | 000154086615000017 |
| Q2 2015 | 12 | 651,071 | WAIR, VRSN, CDW, QRTEA | 13F-HR | 8/17/2015 | 000154086615000016 |
| Q1 2015 | 12 | 575,083 | WAIR, VRSN, CDW, QRTEA | 13F-HR | 5/18/2015 | 000154086615000014 |
| Q4 2014 | 12 | 566,696 | WAIR, QRTEA, CDW, VRSN | 13F-HR | 2/12/2015 | 000154086615000012 |
| Q3 2014 | 10 | 573,150 | WAIR, QRTEA, VRSN, CDW | 13F-HR | 11/13/2014 | 000154086614000014 |
| Q2 2014 | 10 | 603,604 | CDW, WAIR, QRTEA, IRM | 13F-HR | 8/13/2014 | 000154086614000011 |
| Q1 2014 | 10 | 558,033 | WAIR, CDW, QRTEA, CVA | 13F-HR | 4/28/2014 | 000154086614000008 |
| Q4 2013 | 9 | 539,677 | WAIR, QRTEA, CDW, IRM | 13F-HR | 2/3/2014 | 000154086614000005 |