| Quarter | Holdings | Value ($000) | Top Holdings | Form Type | Date Filed | Filing ID |
|---|---|---|---|---|---|---|
| Q2 2018 | 1 | 0 | 13F-HR | 8/14/2018 | 000117266118001574 | |
| Q1 2018 | 13 | 165,689 | DISH, LUMN, LSXMK, P | 13F-HR | 5/15/2018 | 000117266118001228 |
| Q4 2017 | 11 | 274,993 | LUMN, DISH, LSXMK, P | 13F-HR | 2/14/2018 | 000117266118000772 |
| Q3 2017 | 18 | 271,864 | LUMN, DISH, DVMT, AMC | 13F-HR | 11/14/2017 | 000117266117002113 |
| Q2 2017 | 18 | 327,602 | LUMN, DVMT, DISH, T | RESTATEMENT | 8/15/2017 | 000117266117001707 |
| Q1 2017 | 21 | 244,563 | LUMN, DVMT, DISH, LBTYK | 13F-HR | 5/15/2017 | 000117266117001222 |
| Q4 2016 | 28 | 401,146 | LBTYK, LUMN, DVMT, DISH | 13F-HR | 2/14/2017 | 000117266117000771 |
| Q3 2016 | 28 | 346,396 | LVLT, DISH, DVMT, VOD | 13F-HR | 11/14/2016 | 000117266116004308 |
| Q2 2016 | 23 | 237,872 | DISH, LBTYK, LVLT, FTRCQ | 13F-HR | 8/15/2016 | 000117266116003900 |
| Q1 2016 | 22 | 202,024 | LBTYK, DISH, ZAYO, LVLT | 13F-HR | 5/16/2016 | 000117266116003432 |
| Q4 2015 | 37 | 375,011 | TWX, FTRCQ, DISH, LBTYK | 13F-HR | 2/16/2016 | 000117266116002786 |