| Quarter | Holdings | Value ($000) | Top Holdings | Form Type | Date Filed | Filing ID |
|---|---|---|---|---|---|---|
| Q1 2025 | 10 | 578,645 | SIRI, ALIT, KMI, GO | 13F-HR | 5/14/2025 | 000154619025000004 |
| Q4 2024 | 11 | 910,065 | KMI, ALIT, SIRI, LBRDK | 13F-HR | 2/14/2025 | 000154619025000002 |
| Q3 2024 | 12 | 1,070,683 | ALIT, SIRI, KMI, LBRDK | 13F-HR | 11/14/2024 | 000154619024000015 |
| Q2 2024 | 15 | 989,248 | ALIT, KMI, LSXMK, CVNA | 13F-HR | 8/14/2024 | 000154619024000014 |
| Q1 2024 | 16 | 1,258,920 | ALIT, LSXMK, KMI, ACGL | 13F-HR | 5/15/2024 | 000154619024000011 |
| Q4 2023 | 15 | 1,529,827 | ALIT, KMI, LSXMK, LBRDK | 13F-HR | 2/14/2024 | 000154619024000003 |
| Q3 2023 | 15 | 1,846,819 | ACGL, LBRDK, ALIT, KMI | 13F-HR | 11/14/2023 | 000154619023000013 |
| Q2 2023 | 13 | 2,066,009 | ALIT, ACGL, LSXMK, KMI | 13F-HR | 8/14/2023 | 000154619023000011 |
| Q1 2023 | 13 | 1,986,430 | ACGL, ALIT, KMI, LBRDK | 13F-HR | 5/15/2023 | 000154619023000010 |
| Q4 2022 | 13 | 2,080,597 | ACGL, LSXMK, ALIT, KMI | 13F-HR | 2/14/2023 | 000154619023000001 |
| Q3 2022 | 13 | 2,171,987 | ACGL, LSXMK, ALIT, KMI | 13F-HR | 11/14/2022 | 000154619022000017 |
| Q2 2022 | 13 | 2,435,296 | ACGL, LBRDK, LSXMK, TV | 13F-HR | 8/15/2022 | 000154619022000013 |
| Q1 2022 | 12 | 3,086,712 | ACGL, LBRDK, TV, LSXMK | 13F-HR | 5/16/2022 | 000154619022000012 |
| Q4 2021 | 14 | 3,457,060 | ACGL, LBRDK, LSXMK, TV | 13F-HR | 2/14/2022 | 000154619022000001 |
| Q3 2021 | 18 | 3,769,203 | ACGL, LBRDK, LSXMK, TV | 13F-HR | 11/15/2021 | 000154619021000012 |
| Q2 2021 | 17 | 3,878,160 | LBRDK, ACGL, TV, KMI | 13F-HR | 8/16/2021 | 000154619021000011 |
| Q1 2021 | 16 | 3,647,561 | ACGL, LBRDK, KMI, LSXMK | 13F-HR | 5/17/2021 | 000154619021000010 |
| Q4 2020 | 15 | 3,396,975 | LBRDK, ACGL, LSXMK, TV | 13F-HR | 2/16/2021 | 000154619021000001 |
| Q3 2020 | 15 | 2,910,022 | GLIBA, ACGL, PPD, LSXMK | 13F-HR | 11/16/2020 | 000154619020000021 |
| Q2 2020 | 15 | 2,875,287 | GLIBA, ACGL, VSAT, KMI | 13F-HR | 8/14/2020 | 000154619020000020 |
| Q1 2020 | 15 | 2,432,191 | GLIBA, ACGL, VSAT, KMI | 13F-HR | 5/15/2020 | 000154619020000017 |
| Q4 2019 | 18 | 4,813,341 | GLIBA, ACGL, KMI, TV | 13F-HR | 2/14/2020 | 000154619020000001 |
| Q3 2019 | 17 | 4,375,441 | ACGL, KMI, GLIBA, TV | 13F-HR | 11/14/2019 | 000154619019000015 |
| Q2 2019 | 18 | 4,186,385 | ACGL, KMI, GLIBA, VSAT | 13F-HR | 8/14/2019 | 000154619019000013 |
| Q1 2019 | 17 | 4,092,257 | ACGL, KMI, GLIBA, VSAT | 13F-HR | 5/15/2019 | 000154619019000012 |
| Q4 2018 | 17 | 3,789,487 | ACGL, KMI, WBC, GLIBA | 13F-HR | 2/14/2019 | 000154619019000001 |
| Q3 2018 | 17 | 4,588,624 | KMI, ACGL, WBC, GLIBA | 13F-HR | 11/14/2018 | 000154619018000015 |
| Q2 2018 | 17 | 4,352,331 | KMI, ACGL, GLIBA, VSAT | 13F-HR | 8/14/2018 | 000154619018000012 |
| Q1 2018 | 18 | 4,305,525 | ACGL, KMI, GLIBA, VISN | 13F-HR | 5/15/2018 | 000154619018000011 |
| Q4 2017 | 19 | 4,658,870 | ACGL, VISN, KMI, LVNTA | 13F-HR | 2/14/2018 | 000154619018000001 |
| Q3 2017 | 18 | 4,615,909 | ACGL, LVNTA, VISN, ESRX | 13F-HR | 11/14/2017 | 000154619017000013 |
| Q2 2017 | 19 | 4,659,605 | ACGL, LVNTA, VISN, ESRX | 13F-HR | 8/14/2017 | 000154619017000012 |
| Q1 2017 | 20 | 4,636,823 | ACGL, VISN, ESRX, LVNTA | 13F-HR | 5/15/2017 | 000154619017000011 |
| Q4 2016 | 20 | 4,330,326 | ACGL, ESRX, VISN, WBC | 13F-HR | 2/14/2017 | 000154619017000001 |
| Q3 2016 | 19 | 4,438,437 | LVNTA, ACGL, ESRX, LPLA | 13F-HR | 11/14/2016 | 000154619016000023 |
| Q2 2016 | 18 | 4,143,430 | LVNTA, ACGL, VSAT, ESRX | 13F-HR | 8/15/2016 | 000154619016000021 |
| Q1 2016 | 19 | 4,189,799 | LVNTA, ACGL, VSAT, ESRX | 13F-HR | 5/13/2016 | 000154619016000020 |
| Q4 2015 | 20 | 4,626,750 | LVNTA, LPLA, ACGL, ESRX | 13F-HR | 2/16/2016 | 000154619016000013 |
| Q3 2015 | 20 | 3,994,271 | LVNTA, ACGL, LPLA, ESRX | 13F-HR | 11/16/2015 | 000154619015000012 |
| Q2 2015 | 20 | 3,899,159 | ACGL, LPLA, ESRX, LVNTA | 13F-HR | 8/13/2015 | 000154619015000010 |
| Q1 2015 | 19 | 3,886,244 | ACGL, LPLA, ESRX, LVNTA | 13F-HR | 5/8/2015 | 000154619015000008 |
| Q4 2014 | 20 | 3,317,477 | LPLA, ACGL, ESRX, LVNTA | 13F-HR | 2/12/2015 | 000154619015000001 |
| Q3 2014 | 16 | 2,978,794 | LPLA, ACGL, ESRX, VSAT | 13F-HR | 11/13/2014 | 000154619014000010 |
| Q2 2014 | 14 | 3,050,718 | LPLA, LVNTA, ESRX, VSAT | 13F-HR | 8/14/2014 | 000154619014000009 |
| Q1 2014 | 15 | 3,010,348 | ESRX, LPLA, VSAT, LVNTA | 13F-HR | 5/14/2014 | 000154619014000008 |
| Q4 2013 | 17 | 2,980,928 | LPLA, LVNTA, ESRX, ACGL | 13F-HR | 2/14/2014 | 000154619014000002 |
Investors who own more than 5% of a class must file a Schedule 13D or 13G.
5 securities where the latest filing since 12/18/2024 is a 13G, the newest filed 6/6/2025. View all