| Quarter | Holdings | Value, Excl. Options ($000) | Top Holdings | Form Type | Date Filed | Filing ID |
|---|---|---|---|---|---|---|
| Q3 2022 | 1 | 0 | 13F-HR | 10/3/2022 | 000142050622001839 | |
| Q2 2022 | 35 | 113,075 | PRM, LBRDK, V, HLT | 13F-HR | 8/15/2022 | 000142050622001685 |
| Q1 2022 | 50 | 261,944 | PRM, LBRDK, GOOG, HLT | 13F-HR | 5/16/2022 | 000142050622001033 |
| Q4 2021 | 50 | 362,874 | PRM, LBRDK, GOOG, IQV | RESTATEMENT | 2/16/2022 | 000142050622000525 |
| Q3 2021 | 49 | 256,512 | LBRDK, HLT, PPLI, TREB | 13F-HR | 11/12/2021 | 000142050621001513 |
| Q2 2021 | 56 | 391,159 | LBRDK, PPLI, QQQ, ADBE | RESTATEMENT | 8/13/2021 | 000142050621001131 |
| Q1 2021 | 60 | 489,103 | LBRDK, JPM, IAC, MGM | 13F-HR | 5/17/2021 | 000142050621000784 |
| Q4 2020 | 52 | 568,267 | LBRDK, IAC, NVRO, AMZN | NEW HOLDINGS | 2/17/2021 | 000138713121002613 |
| Q4 2020 | 49 | 501,800 | LBRDK, IAC, NVRO, AMZN | RESTATEMENT | 2/17/2021 | 000138713121002541 |
| Q3 2020 | 40 | 410,400 | GLIBA, IAC, BABA, MSFT | 13F-HR | 11/13/2020 | 000138713120009913 |
| Q2 2020 | 44 | 421,662 | GLIBA, SPY, PYPL, MSFT | 13F-HR | 8/13/2020 | 000138713120007400 |
| Q1 2020 | 39 | 298,140 | GLIBA, MSFT, AMZN, V | 13F-HR | 5/15/2020 | 000138713120004815 |
| Q4 2019 | 47 | 563,725 | GLIBA, CLVT, LSXMA, IAC | 13F-HR | 2/14/2020 | 000138713120001589 |
| Q3 2019 | 37 | 380,977 | GLIBA, CLVT, IAC, V | 13F-HR | 11/14/2019 | 000138713119008645 |
| Q2 2019 | 46 | 480,192 | GLIBA, IAC, AMZN, TEAM | 13F-HR | 8/14/2019 | 000138713119006057 |
| Q1 2019 | 44 | 411,624 | GLIBA, IAC, V, ADBE | 13F-HR | 5/15/2019 | 000138713119003639 |
| Q4 2018 | 28 | 236,651 | IAC, TTWO, V, ADBE | 13F-HR | 2/14/2019 | 000138713119001197 |
| Q3 2018 | 47 | 549,115 | TTWO, IAC, XPO, ANGI | 13F-HR | 11/13/2018 | 000138713118006099 |
| Q2 2018 | 42 | 495,761 | XPO, TTWO, AABA, HLT | 13F-HR | 8/13/2018 | 000138713118003885 |
| Q1 2018 | 31 | 455,296 | XPO, IAC, TTWO, HLT | 13F-HR | 5/14/2018 | 000138713118002081 |
| Q4 2017 | 33 | 604,771 | TTWO, HLT, JPM, XPO | 13F-HR | 2/13/2018 | 000138713118000574 |
| Q3 2017 | 38 | 674,108 | TTWO, META, CABO, HLT | 13F-HR | 11/14/2017 | 000138713117005482 |
| Q2 2017 | 33 | 591,487 | TTWO, CABO, HLT, Q | 13F-HR | 8/14/2017 | 000138713117004134 |
| Q1 2017 | 40 | 780,641 | UNVR, TTWO, TMUS, CHTR | 13F-HR | 5/15/2017 | 000138713117002749 |
| Q4 2016 | 40 | 678,593 | UNVR, TMUS, HLT, TTWO | 13F-HR | 2/13/2017 | 000138713117000733 |
| Q3 2016 | 36 | 808,226 | CHTR, MTN, AMZN, PE | 13F-HR | 11/10/2016 | 000138713116007837 |
| Q2 2016 | 32 | 711,636 | SIX, MTN, TDG, JNJ | 13F-HR | 8/12/2016 | 000138713116006506 |
| Q1 2016 | 35 | 797,989 | FLT, SIX, GOOG, META | 13F-HR | 5/16/2016 | 000138713116005575 |
| Q4 2015 | 29 | 966,149 | GOOG, LVNTA, VNTV, STZ | 13F-HR | 2/16/2016 | 000138713116004246 |
| Q3 2015 | 33 | 733,654 | LVNTA, HOLX, GPN, VNTV | 13F-HR | 11/10/2015 | 000138713115003238 |
| Q2 2015 | 45 | 1,360,849 | AGN, VRX, ZTS, LVNTA | 13F-HR | 8/13/2015 | 000138713115002437 |
| Q1 2015 | 51 | 1,259,116 | ACT, LVNTA, APD, ZTS | 13F-HR | 5/13/2015 | 000138713115001643 |
| Q4 2014 | 51 | 1,256,660 | NSAM, DIS, TDG, AZO | 13F-HR | 2/11/2015 | 000138713115000484 |
| Q3 2014 | 47 | 992,033 | NSAM, APD, CP, LVNTA | 13F-HR | 11/14/2014 | 000138713114003755 |
| Q2 2014 | 46 | 943,964 | NRF, AAMCF, EQT, WMB | 13F-HR | 8/14/2014 | 000138713114002951 |
| Q1 2014 | 41 | 673,769 | AAMCF, EQT, NRF, VRX | 13F-HR | 5/14/2014 | 000138713114001879 |
| Q4 2013 | 51 | 799,036 | AAMCF, QRTEA, CMCSA, NRF | 13F-HR | 2/13/2014 | 000142050614000065 |