| Quarter | Holdings | Value ($000) | Top Holdings | Form Type | Date Filed | Filing ID |
|---|---|---|---|---|---|---|
| Q3 2019 | 11 | 19,366 | CMCSA, SPGI, IMAX, CBS | 13F-HR | 11/14/2019 | 000090266419004299 |
| Q2 2019 | 10 | 20,182 | CMCSA, LYV, CBS, FOXA | 13F-HR | 8/14/2019 | 000090266419003347 |
| Q1 2019 | 10 | 16,866 | CMCSA, GOOG, LYV, LGF-B | 13F-HR | 5/15/2019 | 000090266419002307 |
| Q4 2018 | 8 | 27,787 | CMCSA, GOOG, FOXA, LGF-B | 13F-HR | 2/14/2019 | 000090266419001009 |
| Q3 2018 | 10 | 37,688 | FOXA, CMCSA, GOOG, LGF-B | 13F-HR | 11/14/2018 | 000090266418004083 |
| Q2 2018 | 14 | 48,195 | FOXA, IMAX, INFO, CMCSA | 13F-HR | 8/14/2018 | 000090266418003125 |
| Q1 2018 | 11 | 62,676 | CMCSA, IMAX, LGF-B, FOXA | 13F-HR | 5/14/2018 | 000090266418002233 |
| Q4 2017 | 13 | 66,877 | LGF-B, CMCSA, WWE, IMAX | 13F-HR | 2/13/2018 | 000090266418000943 |
| Q3 2017 | 11 | 104,100 | LGF-B, WWE, IMAX, CMCSA | 13F-HR | 11/14/2017 | 000090266417004301 |
| Q2 2017 | 11 | 125,941 | LGF-B, GOOG, EFX, CMCSA | 13F-HR | 8/14/2017 | 000090266417003278 |
| Q1 2017 | 13 | 168,505 | IMAX, WWE, EFX, CMCSA | 13F-HR | 5/15/2017 | 000090266417002345 |
| Q4 2016 | 12 | 188,130 | CHTR, TWX, GOOG, IMAX | 13F-HR | 2/10/2017 | 000090266417000996 |
| Q3 2016 | 17 | 269,391 | NLSN, CHTR, GOOG, EFX | 13F-HR | 11/14/2016 | 000090266416008746 |
| Q2 2016 | 17 | 240,537 | EFX, NLSN, CHTR, GOOG | 13F-HR | 8/15/2016 | 000090266416007857 |
| Q1 2016 | 17 | 237,977 | NLSN, EFX, GOOG, CBS | 13F-HR | 5/16/2016 | 000090266416007069 |
| Q4 2015 | 20 | 272,077 | NLSN, EFX, GOOG, IMAX | 13F-HR | 2/11/2016 | 000090266416005503 |
| Q3 2015 | 19 | 264,364 | IMAX, NLSN, STRZA, ESGC | 13F-HR | 11/16/2015 | 000090266415004258 |
| Q2 2015 | 17 | 251,826 | ESGC, IMAX, STRZA, NLSN | 13F-HR | 8/14/2015 | 000090266415003349 |
| Q1 2015 | 17 | 201,684 | ESGC, IMAX, DIS, NLSN | 13F-HR | 5/15/2015 | 000090266415002544 |
| Q4 2014 | 9 | 167,537 | ESGC, IMAX, DIS, META | 13F-HR | 2/17/2015 | 000090266415000953 |
| Q3 2014 | 7 | 154,948 | NLSN, ESGC, META, DIS | 13F-HR | 11/14/2014 | 000090266414004343 |
| Q2 2014 | 10 | 152,272 | NLSN, ESGC, FOXA, IMAX | 13F-HR | 8/14/2014 | 000090266414003496 |
| Q1 2014 | 9 | 141,189 | GOOGL, NLSN, ESGC, FOXA | 13F-HR | 5/8/2014 | 000090266414002386 |
| Q4 2013 | 9 | 131,894 | NLSN, GOOGL, SNI, CNK | 13F-HR | 2/14/2014 | 000090266414001086 |