| Quarter | Holdings | Value ($000) | Top Holdings | Form Type | Date Filed | Filing ID |
|---|---|---|---|---|---|---|
| Q3 2016 | 1 | 0 | 13F-HR | 11/14/2016 | 000117266116004338 | |
| Q2 2016 | 1 | 0 | 13F-HR | 8/15/2016 | 000117266116003904 | |
| Q1 2016 | 1 | 0 | 13F-HR | 5/16/2016 | 000117266116003428 | |
| Q4 2015 | 1 | 0 | 13F-HR | 2/16/2016 | 000117266116002963 | |
| Q3 2015 | 22 | 1,843,179 | AABA calls, TWC, TW, LGF | 13F-HR | 11/16/2015 | 000117266115002103 |
| Q2 2015 | 18 | 1,525,210 | AABA calls, VIAC calls, TWC, LGF | 13F-HR | 8/14/2015 | 000117266115001560 |
| Q1 2015 | 24 | 1,524,417 | CMCSA calls, VIAC, AWI, LGF | 13F-HR | 5/15/2015 | 000117266115001129 |
| Q4 2014 | 27 | 1,375,580 | TW, DOW, CF, VIAC | 13F-HR | 2/17/2015 | 000117266115000618 |
| Q3 2014 | 23 | 1,193,525 | VIAC, TW, DOW, AWI | 13F-HR | 11/14/2014 | 000117266114001788 |
| Q2 2014 | 26 | 1,320,733 | CF, VIAC, TW, DOW | 13F-HR | 8/14/2014 | 000117266114001424 |
| Q1 2014 | 14 | 906,574 | VIAC, TW, CF, TFCFA | 13F-HR | 5/15/2014 | 000117266114001056 |
| Q4 2013 | 13 | 829,073 | TW, VIAC, CF, TFCFA | 13F-HR | 2/14/2014 | 000117266114000567 |