|
Q4 2020
|
44 |
51,802 |
BRK-B, VGSH, CMCSA, LSXMK
|
13F-HR
|
2/2/2021 |
000159585321000002 |
|
Q3 2020
|
47 |
50,473 |
BRK-B, VGSH, CMCSA, HUN
|
13F-HR
|
11/12/2020 |
000159585320000006 |
|
Q2 2020
|
48 |
60,097 |
VGSH, BRK-B, HUN, CMCSA
|
13F-HR
|
8/13/2020 |
000159585320000005 |
|
Q1 2020
|
58 |
70,955 |
VGSH, BRK-B, HUN, Linde Plc calls
|
13F-HR
|
5/14/2020 |
000159585320000004 |
|
Q4 2019
|
33 |
76,289 |
HUN, MPC, LSXMK, CMCSA
|
13F-HR
|
2/14/2020 |
000159585320000002 |
|
Q3 2019
|
38 |
107,241 |
MPC, HUN, CMCSA, LSXMK
|
13F-HR
|
11/13/2019 |
000159585319000006 |
|
Q2 2019
|
40 |
108,427 |
MPC, HUN, CMCSA, LSXMK
|
13F-HR
|
8/13/2019 |
000159585319000005 |
|
Q1 2019
|
41 |
108,427 |
MPC, HUN, LSXMK, CMCSA
|
13F-HR
|
5/13/2019 |
000159585319000003 |
|
Q4 2018
|
35 |
94,846 |
MPC, HUN, LSXMK, HHC
|
13F-HR
|
2/13/2019 |
000159585319000002 |
|
Q3 2018
|
35 |
114,637 |
MPC, HUN, HHC, LSXMK
|
13F-HR
|
11/13/2018 |
000159585318000006 |
|
Q2 2018
|
38 |
114,480 |
MPC, HUN, HHC, LSXMK
|
13F-HR
|
8/14/2018 |
000159585318000004 |
|
Q1 2018
|
49 |
139,675 |
MPC, HUN, HHC, GLIBA
|
13F-HR
|
5/10/2018 |
000159585318000003 |
|
Q4 2017
|
48 |
161,926 |
MPC, HUN, LIBERTY INTERACTIVE CORP, KRNY
|
13F-HR
|
2/9/2018 |
000159585318000001 |
|
Q3 2017
|
54 |
189,388 |
MPC, HUN, LEXEA, LIBERTY INTERACTIVE CORP
|
13F-HR
|
11/13/2017 |
000159585317000007 |
|
Q2 2017
|
51 |
173,509 |
MPC, HUN, LEXEA, CLNY
|
13F-HR
|
8/3/2017 |
000159585317000006 |
|
Q1 2017
|
51 |
169,273 |
HUN, LIBERTY INTERACTIVE CORP LBT VEN COM A NE, AIG+, CLNY
|
13F-HR
|
5/3/2017 |
000159585317000004 |
|
Q4 2016
|
50 |
169,422 |
KRNY, HUN, LIBERTY INTERACTIVE CORP LBT VEN COM A NE, AIG+
|
13F-HR
|
2/14/2017 |
000159585317000002 |
|
Q3 2016
|
56 |
170,825 |
LVNTA, KRNY, AIG+, HUN
|
13F-HR
|
11/4/2016 |
000159585316000018 |
|
Q2 2016
|
56 |
156,640 |
DVA, KRNY, COLONY CAP INC 5% 04/15/2023, LVNTA
|
13F-HR
|
7/28/2016 |
000159585316000016 |
|
Q1 2016
|
51 |
161,291 |
DVA, CLNY, KRNY, FWONA
|
13F-HR
|
5/6/2016 |
000159585316000014 |
|
Q4 2015
|
51 |
171,203 |
DVA, CLNY, KRNY, AIG+
|
13F-HR
|
1/28/2016 |
000159585316000012 |
|
Q3 2015
|
51 |
191,442 |
DVA, CLNY, WMB, COLONY CAP INC 5% 04/15/2023
|
13F-HR
|
11/5/2015 |
000159585315000010 |
|
Q2 2015
|
58 |
236,706 |
CLNY, DVA, WMB, HUN
|
RESTATEMENT
|
8/6/2015 |
000159585315000008 |
|
Q1 2015
|
57 |
229,376 |
CLNY, DVA, HUN, WMB
|
13F-HR
|
4/27/2015 |
000159585315000004 |
|
Q4 2014
|
44 |
210,080 |
CLNY, DVA, NSAM, TK
|
RESTATEMENT
|
2/6/2015 |
000159585315000002 |
|
Q3 2014
|
55 |
193,452 |
CLNY, HES, DVA, HUN
|
13F-HR
|
11/7/2014 |
000159585314000009 |
|
Q2 2014
|
53 |
228,777 |
HES, CLNY, NRF, LIBERTY MEDIA CORP
|
13F-HR
|
7/28/2014 |
000159585314000007 |
|
Q1 2014
|
52 |
186,945 |
HES, CLNY, LIBERTY MEDIA CORP, NORTHSTAR REALTY FINANCE CP
|
13F-HR
|
5/1/2014 |
000159585314000005 |
|
Q4 2013
|
49 |
125,407 |
HES, DS, CLNY, OAK
|
13F-HR
|
2/3/2014 |
000159585314000002 |