|
Q4 2023
|
10 |
659,731 |
META, SEMR, DCBO.TO, MSFT
|
13F-HR
|
2/14/2024 |
000121465924002848 |
|
Q3 2023
|
12 |
671,174 |
META, DCBO.TO, MSFT, SEMR
|
13F-HR
|
11/14/2023 |
000121465923015097 |
|
Q2 2023
|
13 |
725,324 |
META, DCBO.TO, MSFT, SEMR
|
13F-HR
|
8/14/2023 |
000121465923011250 |
|
Q1 2023
|
11 |
710,152 |
DCBO.TO, GOOG, MSFT, SEMR
|
13F-HR
|
5/15/2023 |
000121465923007169 |
|
Q4 2022
|
12 |
543,870 |
DCBO.TO, MSFT, SEMR, GOOG
|
13F-HR
|
2/14/2023 |
000121465923002451 |
|
Q3 2022
|
11 |
448,547 |
DCBO.TO, SEMR, MSFT, META
|
13F-HR
|
11/14/2022 |
000121465922013668 |
|
Q2 2022
|
8 |
469,924 |
DCBO.TO, SEMR, MSFT, META
|
13F-HR
|
8/15/2022 |
000121465922010174 |
|
Q1 2022
|
10 |
961,800 |
DCBO.TO, META, LBRDK, TDG
|
13F-HR
|
5/16/2022 |
000121465922006998 |
|
Q4 2021
|
9 |
1,035,393 |
DCBO.TO, LBRDK, META, SEMR
|
13F-HR
|
2/14/2022 |
000121465922002549 |
|
Q3 2021
|
7 |
1,139,756 |
LBRDK, META, DCBO.TO, PAYC
|
13F-HR
|
11/15/2021 |
000121465921011773 |
|
Q2 2021
|
8 |
1,184,676 |
LBRDK, META, DCBO.TO, MSFT
|
13F-HR
|
8/16/2021 |
000121465921008644 |
|
Q1 2021
|
7 |
1,075,477 |
LBRDK, TDG, META, MSFT
|
13F-HR
|
5/17/2021 |
000121465921005559 |
|
Q4 2020
|
8 |
1,044,605 |
LBRDK, TDG, META, MSFT
|
13F-HR
|
2/16/2021 |
000121465921001923 |
|
Q3 2020
|
10 |
963,314 |
LBRDK, TDG, MSFT, META
|
13F-HR
|
11/16/2020 |
000121465920009567 |
|
Q2 2020
|
12 |
947,241 |
TDG, LBRDK, SSNC, MSFT
|
13F-HR
|
8/14/2020 |
000121465920007158 |
|
Q1 2020
|
11 |
832,754 |
LBRDK, SSNC, TDG, META
|
13F-HR
|
5/15/2020 |
000121465920004695 |
|
Q4 2019
|
9 |
709,617 |
CARG, TDG, META, GOOG
|
13F-HR
|
2/14/2020 |
000121465920001436 |
|
Q3 2019
|
13 |
635,184 |
CARG, TDG, GOOG, META
|
13F-HR
|
11/14/2019 |
000121465919007157 |
|
Q2 2019
|
11 |
562,638 |
CARG, TDG, CMCSA, IBKR
|
13F-HR
|
8/14/2019 |
000121465919005239 |
|
Q1 2019
|
6 |
368,943 |
CARG, TDG, SHSP, SGU
|
13F-HR
|
5/15/2019 |
000121465919003563 |
|
Q4 2018
|
7 |
423,361 |
TDG, CARG, BKNG, SGU
|
13F-HR
|
2/14/2019 |
000121465919001159 |
|
Q3 2018
|
9 |
418,365 |
CARG, TDG, BKNG, CMCSA
|
13F-HR
|
11/14/2018 |
000121465918007117 |
|
Q2 2018
|
6 |
294,520 |
TDG, CARG, META, SGU
|
13F-HR
|
8/14/2018 |
000121465918005484 |
|
Q1 2018
|
6 |
268,527 |
TDG, GOOG, CARG, META
|
13F-HR
|
5/15/2018 |
000121465918003770 |
|
Q4 2017
|
7 |
206,677 |
TDG, SGU, GOOG, LIBERTY INTERACTIVE CORP
|
13F-HR
|
2/14/2018 |
000121465918001236 |
|
Q3 2017
|
5 |
195,466 |
TDG, LIBERTY INTERACTIVE CORP, SGU, DLTR
|
13F-HR
|
11/14/2017 |
000121465917006675 |
|
Q2 2017
|
7 |
232,606 |
TDG, DLTR, LIBERTY INTERACTIVE CORP, AMT
|
13F-HR
|
8/14/2017 |
000121465917005058 |
|
Q1 2017
|
7 |
247,804 |
TDG, AMT, DLTR, CHTR
|
13F-HR
|
5/15/2017 |
000121465917003360 |
|
Q4 2016
|
6 |
177,465 |
TDG, AMT, CHTR, MB
|
13F-HR
|
2/14/2017 |
000090571817000241 |
|
Q3 2016
|
7 |
182,335 |
TDG, LBRDK, AMT, DG
|
RESTATEMENT
|
11/15/2016 |
000090571816001767 |
|
Q2 2016
|
10 |
197,034 |
TDG, LBRDK, UHAL, AMT
|
13F-HR
|
8/15/2016 |
000090571816001621 |
|
Q1 2016
|
10 |
244,137 |
TDG, LBRDK, HEI-A, TMX
|
13F-HR
|
5/16/2016 |
000090571816001438 |
|
Q4 2015
|
10 |
256,981 |
TDG, TMX, LBRDK, FLT
|
13F-HR
|
2/16/2016 |
000090571816001187 |