| Quarter | Holdings | Value ($000) | Top Holdings | Form Type | Date Filed | Filing ID |
|---|---|---|---|---|---|---|
| Q4 2023 | 8 | 191 | ALV, LIBERTY GLOBAL-A, CSTM, VAL | 13F-HR | 1/26/2024 | 000163006424000001 |
| Q3 2023 | 2 | 93 | ALV, CSTM | 13F-HR | 10/12/2023 | 000163006423000006 |
| Q2 2023 | 3 | 93,984 | ALV, CSTM, EXPE | 13F-HR | 7/28/2023 | 000163006423000005 |
| Q1 2023 | 4 | 97,888 | ALV, CSTM, EXPE, GOOG | 13F-HR | 4/11/2023 | 000163006423000004 |
| Q4 2022 | 4 | 71,110 | ALV, CSTM, EXPE, GOOG | 13F-HR | 1/17/2023 | 000163006423000001 |
| Q3 2022 | 4 | 59,398 | ALV, CSTM, EXPE, TMUS | 13F-HR | 10/27/2022 | 000163006422000008 |
| Q2 2022 | 5 | 77,482 | ALV, CSTM, EXPE, TMUS | 13F-HR | 7/8/2022 | 000163006422000007 |
| Q1 2022 | 5 | 84,770 | CSTM, ALV, EXPE, TMUS | 13F-HR | 5/6/2022 | 000163006422000006 |
| Q4 2021 | 5 | 76,559 | CSTM, ALV, ATVI, TMUS | 13F-HR | 2/14/2022 | 000163006422000001 |
| Q3 2021 | 5 | 42,291 | CSTM, TMUS, EXPE, ATVI | 13F-HR | 10/15/2021 | 000163006421000006 |
| Q2 2021 | 3 | 2,318 | TMUS, AON, EXPE | 13F-HR | 7/26/2021 | 000163006421000005 |
| Q1 2021 | 2 | 1,594 | TMUS, AON | 13F-HR | 6/23/2021 | 000163006421000004 |
| Q4 2020 | 1 | 27,522 | ALV | 13F-HR | 2/16/2021 | 000163006421000003 |
| Q3 2020 | 2 | 42,527 | ALV, CEIX | 13F-HR | 11/13/2020 | 000163006420000012 |
| Q2 2020 | 14 | 68,115 | ALV, CEIX, AER, AVYA | 13F-HR | 8/14/2020 | 000163006420000010 |
| Q1 2020 | 13 | 141,875 | ALV, ATUS, AER, AVYA | 13F-HR | 5/14/2020 | 000163006420000006 |
| Q4 2019 | 10 | 239,446 | ALV, AVYA, CEIX, ATUS | 13F-HR | 2/13/2020 | 000163006420000004 |
| Q3 2019 | 12 | 338,715 | BORR, ALV, AVYA, ATUS | 13F-HR | 11/14/2019 | 000090266419004309 |
| Q2 2019 | 11 | 294,477 | ALV, ATUS, AVYA, CMCSA | 13F-HR | 8/14/2019 | 000090266419003341 |
| Q1 2019 | 11 | 330,553 | UBSG.SW, ALV, AVYA, ATUS | 13F-HR | 5/14/2019 | 000090266419002269 |
| Q4 2018 | 13 | 370,988 | LIN, UBSG.SW, ALV, AVYA | 13F-HR | 2/14/2019 | 000090266419001062 |
| Q3 2016 | 1 | 56,551 | UBSG.SW | 13F-HR | 11/14/2016 | 000090266416008771 |
| Q2 2016 | 1 | 52,475 | UBSG.SW | 13F-HR | 8/15/2016 | 000090266416007883 |
| Q1 2016 | 1 | 81,899 | UBSG.SW | 13F-HR | 5/16/2016 | 000090266416007061 |
| Q4 2015 | 1 | 97,053 | UBSG.SW | 13F-HR | 2/16/2016 | 000090266416005907 |