| Quarter | Holdings | Value, Excl. Options ($000) | Top Holdings | Form Type | Date Filed | Filing ID |
|---|---|---|---|---|---|---|
| Q4 2023 | 1 | 0 | 13F-HR | 1/25/2024 | 000142050624000056 | |
| Q3 2023 | 26 | 215,757 | WMG, T, DLR, RCI | 13F-HR | 11/14/2023 | 000142050623002072 |
| Q2 2023 | 26 | 180,172 | TMUS, WMG, LSXMA, RCI | 13F-HR | 8/14/2023 | 000142050623001575 |
| Q1 2023 | 30 | 149,458 | META, WMG, CHTR, AMT | 13F-HR | 5/15/2023 | 000142050623001106 |
| Q4 2022 | 25 | 151,197 | WMG, TMUS, EQIX, SBAC | 13F-HR | 2/14/2023 | 000142050623000487 |
| Q3 2022 | 22 | 105,735 | SBAC, RCI, TMUS, EQIX | 13F-HR | 11/14/2022 | 000142050622002124 |
| Q2 2022 | 23 | 91,344 | RCI, DLR, SBAC, TU | 13F-HR | 8/15/2022 | 000142050622001628 |
| Q1 2022 | 22 | 115,881 | RCI, GOOGL, SBAC, TMUS | 13F-HR | 4/29/2022 | 000142050622000679 |
| Q4 2021 | 27 | 103,181 | WMG, LAMR, TMUS, GOOGL | 13F-HR | 2/14/2022 | 000142050622000366 |
| Q3 2021 | 24 | 126,367 | TMUS, SBAC, NFLX, FOXA | 13F-HR | 11/12/2021 | 000142050621001530 |
| Q2 2021 | 21 | 125,815 | GOOGL, CMCSA, T, TU | 13F-HR | 8/16/2021 | 000142050621001172 |
| Q1 2021 | 18 | 51,693 | COR, WMG, TU, CONE | 13F-HR | 5/17/2021 | 000142050621000714 |
| Q4 2020 | 25 | 169,286 | TMUS, UNIT, DIS, CONE | 13F-HR | 2/16/2021 | 000142050621000266 |