| Quarter | Holdings | Value ($000) | Top Holdings | Form Type | Date Filed | Filing ID |
|---|---|---|---|---|---|---|
| Q3 2024 | 11 | 148,097 | LBRDK, EDR, RIO, ACI | 13F-HR | 10/28/2024 | 000188149024000008 |
| Q2 2024 | 10 | 99,703 | RIO, LBRDK, ACI, EDR | 13F-HR | 7/15/2024 | 000188149024000006 |
| Q1 2024 | 10 | 73,420 | ACI, LBRDK, MTCH, X | 13F-HR | 4/17/2024 | 000188149024000004 |
| Q4 2023 | 6 | 64,945 | ACI, LBRDK, CNNE, FOX | 13F-HR | 1/8/2024 | 000188149024000002 |
| Q3 2023 | 6 | 63,358 | ACI, LBRDK, FOX, CNNE | 13F-HR | 10/11/2023 | 000188149023000002 |
| Q2 2023 | 7 | 99,141 | ACI, CNNE, VMW, CUK | 13F-HR | 7/14/2023 | 000117266123002508 |
| Q1 2023 | 7 | 88,340 | ACI, ATVI, CNNE, RIO | 13F-HR | 4/14/2023 | 000117266123001705 |
| Q4 2022 | 9 | 41,159 | ATVI, SJI, CNNE, CUK | 13F-HR | 1/17/2023 | 000117266123000191 |
| Q3 2022 | 10 | 61,554 | YRI.TO, ATVI, SJI, FOX | 13F-HR | 11/10/2022 | 000117266122002346 |
| Q2 2022 | 9 | 67,952 | FOX, NIELSEN HLDGS PLC, SJI, ATVI | 13F-HR | 8/1/2022 | 000117266122001692 |
| Q1 2022 | 8 | 67,716 | JOBS, FOX, ZNGA, ATVI | 13F-HR | 4/20/2022 | 000117266122001143 |
| Q4 2021 | 8 | 118,098 | BBL, FOX, XLNX, INFO | 13F-HR | 2/14/2022 | 000117266122000454 |