Q4 2020
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| NO HOLDINGS | $0 | – | 0 | – | 0.00% | – |
Q3 2020
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| NO HOLDINGS | $0 | – | 0 | – | 0.00% | – |
Q2 2020
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| New | NO HOLDINGS | $0 | – | 0 | – | 0.00% | – |
Q4 2019
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| CHTR | Exit | CHARTER COMMUNICATIONS INC Ncl a | $0 | – | -46,211 | – | -7.80% | – |
| LSXMA | Exit | LIBERTY MEDIA CORP DELAWARE | $0 | – | -574,814 | – | -92.20% | – |
Q3 2019
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| LSXMA | Buy | LIBERTY MEDIA CORP DELAWARE | $23,895 | +17.0% | 574,814 | +6.4% | 92.20% | +2.3% |
| CHTR | Buy | CHARTER COMMUNICATIONS INC Ncl a | $2,020 | +333.5% | 46,211 | +3849.7% | 7.80% | +279.1% |
| MCO | Exit | MOODYS CORP | $0 | – | -9,115 | – | -7.85% | – |
Q2 2019
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| LSXMA | New | LIBERTY SIRIUSXM GROUP | $20,422 | – | 540,120 | – | 90.09% | – |
| MCO | New | MOODYS CORP | $1,780 | – | 9,115 | – | 7.85% | – |
| CHTR | New | CHARTER COMMUNICATIONS INC-A | $466 | – | 1,170 | – | 2.06% | – |
Q4 2018
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| FWONK | Exit | LIBERTY MEDIA CORP DELAWARE | $0 | – | -84,043 | – | -3.56% | – |
| LSXMA | Exit | LIBERTY MEDIA CORP DELAWARE | $0 | – | -544,835 | – | -26.96% | – |
| CMCSA | Exit | COMCAST CORP NEWcl a | $0 | – | -798,391 | – | -32.21% | – |
| CHTR | Exit | CHARTER COMMUNICATIONS INC Ncl a | $0 | – | -100,381 | – | -37.27% | – |
Q3 2018
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| CHTR | Buy | CHARTER COMMUNICATIONS INC Ncl a | $32,712 | +13.0% | 100,381 | +1.7% | 37.27% | +19.0% |
| LSXMA | Sell | LIBERTY MEDIA CORP DELAWARE | $23,668 | -5.5% | 544,835 | -2.0% | 26.96% | -0.5% |
| FWONK | Buy | LIBERTY MEDIA CORP DELAWARE | $3,126 | +4.5% | 84,043 | +4.3% | 3.56% | +10.0% |
| LSXMK | Exit | LIBERTY MEDIA CORP DELAWARE | $0 | – | -30,118 | – | -1.48% | – |
| GOOGL | Exit | ALPHABET INCcap stk cl a | $0 | – | -2,628 | – | -3.21% | – |
| MSFT | Exit | MICROSOFT CORP | $0 | – | -49,837 | – | -5.32% | – |
Q2 2018
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| CHTR | New | CHARTER COMMUNICATIONS INC Ncl a | $28,952 | – | 98,743 | – | 31.32% | – |
| CMCSA | New | COMCAST CORP NEWcl a | $26,195 | – | 798,391 | – | 28.34% | – |
| LSXMA | New | LIBERTY MEDIA CORP DELAWARE | $25,055 | – | 556,169 | – | 27.10% | – |
| MSFT | New | MICROSOFT CORP | $4,914 | – | 49,837 | – | 5.32% | – |
| FWONK | New | LIBERTY MEDIA CORP DELAWARE | $2,991 | – | 80,543 | – | 3.24% | – |
| GOOGL | New | ALPHABET INCcap stk cl a | $2,968 | – | 2,628 | – | 3.21% | – |
| LSXMK | New | LIBERTY MEDIA CORP DELAWARE | $1,366 | – | 30,118 | – | 1.48% | – |
Q4 2017
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| LILAK | Exit | LIBERTY GLOBAL PLC | $0 | – | -117,063 | – | -3.31% | – |
| SIRI | Exit | SIRIUS XM HLDGS INC | $0 | – | -840,143 | – | -5.62% | – |
| CMCSA | Exit | COMCAST CORP NEWcl a | $0 | – | -126,800 | – | -5.91% | – |
| FWONK | Exit | LIBERTY MEDIA CORP DELAWARE | $0 | – | -135,820 | – | -6.27% | – |
| LSXMA | Exit | LIBERTY MEDIA CORP DELAWARE | $0 | – | -395,040 | – | -20.06% | – |
| LBTYK | Exit | LIBERTY GLOBAL PLC | $0 | – | -1,484,014 | – | -58.82% | – |
Q3 2017
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| LBTYK | Buy | LIBERTY GLOBAL PLC | $48,527 | +8.6% | 1,484,014 | +3.6% | 58.82% | -16.9% |
| LSXMA | Buy | LIBERTY MEDIA CORP DELAWARE | $16,552 | +19.3% | 395,040 | +19.6% | 20.06% | -8.7% |
| FWONK | New | LIBERTY MEDIA CORP DELAWARE | $5,173 | – | 135,820 | – | 6.27% | – |
| CMCSA | New | COMCAST CORP NEWcl a | $4,879 | – | 126,800 | – | 5.91% | – |
| LILAK | New | LIBERTY GLOBAL PLC | $2,728 | – | 117,063 | – | 3.31% | – |
Q2 2017
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| LBTYK | New | LIBERTY GLOBAL INC-SERIES C | $44,673 | – | 1,432,739 | – | 70.75% | – |
| LSXMA | New | LIBERTY SIRIUSXM GROUP | $13,871 | – | 330,410 | – | 21.97% | – |
| SIRI | New | SIRIUS XM RADIO INC | $4,596 | – | 840,143 | – | 7.28% | – |
Q4 2016
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| FOXA | Exit | TWENTY FIRST CENTY FOX INCcl a | $0 | – | -216,284 | – | -39.29% | – |
| SIG | Exit | SIGNET JEWELERS LIMITED | $0 | – | -108,604 | – | -60.71% | – |
Q3 2016
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SIG | New | SIGNET JEWELERS LIMITED | $8,094 | – | 108,604 | – | 60.71% | – |
| FOXA | New | TWENTY FIRST CENTY FOX INCcl a | $5,238 | – | 216,284 | – | 39.29% | – |
| GOOG | Exit | ALPHABET INCcap stk cl c | $0 | – | -5,175 | – | -16.54% | – |
| CI | Exit | CIGNA CORPORATION | $0 | – | -61,324 | – | -36.23% | – |
| AGN | Exit | ALLERGAN PLC | $0 | – | -44,274 | – | -47.23% | – |
Q2 2016
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AGN | New | ALLERGAN PLC | $10,231 | – | 44,274 | – | 47.23% | – |
| CI | New | CIGNA CORPORATION | $7,849 | – | 61,324 | – | 36.23% | – |
| GOOG | New | ALPHABET INCcap stk cl c | $3,582 | – | 5,175 | – | 16.54% | – |
Q4 2015
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| CHTR | Exit | CHARTER COMMUNICATIONS INC Dcl a new | $0 | – | -25,057 | – | -2.28% | – |
| CMCSA | Exit | COMCAST CORP NEWcl a | $0 | – | -259,532 | – | -7.63% | – |
| KMX | Exit | CARMAX INC | $0 | – | -522,489 | – | -16.02% | – |
| LBTYK | Exit | LIBERTY GLOBAL PLC | $0 | – | -821,111 | – | -17.40% | – |
| TWC | Exit | TIME WARNER CABLE INC | $0 | – | -249,143 | – | -23.09% | – |
| PXD | Exit | PIONEER NAT RES CO | $0 | – | -534,210 | – | -33.58% | – |
Q3 2015
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| PXD | Sell | PIONEER NAT RES CO | $64,981 | -46.4% | 534,210 | -38.8% | 33.58% | +1.4% |
| TWC | Sell | TIME WARNER CABLE INC | $44,689 | -20.3% | 249,143 | -20.9% | 23.09% | +50.6% |
| KMX | Buy | CARMAX INC | $30,994 | +46.4% | 522,489 | +63.4% | 16.02% | +176.7% |
| CMCSA | New | COMCAST CORP NEWcl a | $14,762 | – | 259,532 | – | 7.63% | – |
| CHTR | New | CHARTER COMMUNICATIONS INC Dcl a new | $4,406 | – | 25,057 | – | 2.28% | – |
| DISCK | Exit | DISCOVERY COMMUNICATNS NEW | $0 | – | -55,376 | – | -0.47% | – |
| LVS | Exit | LAS VEGAS SANDS CORP | $0 | – | -34,143 | – | -0.49% | – |
| AON | Exit | AON PLC | $0 | – | -29,164 | – | -0.80% | – |
| FOX | Exit | TWENTY FIRST CENTY FOX INCcl b | $0 | – | -272,494 | – | -2.40% | – |
| CFX | Exit | COLFAX CORP | $0 | – | -304,472 | – | -3.84% | – |
| DISCA | Exit | DISCOVERY COMMUNICATNS NEW | $0 | – | -475,061 | – | -4.32% | – |
| EQIX | Exit | EQUINIX INC | $0 | – | -85,456 | – | -5.93% | – |
| BK | Exit | BANK NEW YORK MELLON CORP | $0 | – | -656,074 | – | -7.53% | – |
| MLCO | Exit | MELCO CROWN ENTMT LTDadr | $0 | – | -1,607,935 | – | -8.63% | – |
Q2 2015
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| PXD | New | PIONEER NAT RES CO | $121,147 | – | 873,512 | – | 33.11% | – |
| TWC | New | TIME WARNER CABLE INC | $56,093 | – | 314,831 | – | 15.33% | – |
| LBTYK | New | LIBERTY GLOBAL PLC | $41,573 | – | 821,111 | – | 11.36% | – |
| MLCO | New | MELCO CROWN ENTMT LTDadr | $31,564 | – | 1,607,935 | – | 8.63% | – |
| BK | New | BANK NEW YORK MELLON CORP | $27,535 | – | 656,074 | – | 7.53% | – |
| EQIX | New | EQUINIX INC | $21,706 | – | 85,456 | – | 5.93% | – |
| KMX | New | CARMAX INC | $21,174 | – | 319,802 | – | 5.79% | – |
| DISCA | New | DISCOVERY COMMUNICATNS NEW | $15,801 | – | 475,061 | – | 4.32% | – |
| CFX | New | COLFAX CORP | $14,051 | – | 304,472 | – | 3.84% | – |
| FOX | New | TWENTY FIRST CENTY FOX INCcl b | $8,780 | – | 272,494 | – | 2.40% | – |
| AON | New | AON PLC | $2,907 | – | 29,164 | – | 0.80% | – |
| LVS | New | LAS VEGAS SANDS CORP | $1,795 | – | 34,143 | – | 0.49% | – |
| DISCK | New | DISCOVERY COMMUNICATNS NEW | $1,721 | – | 55,376 | – | 0.47% | – |
Q4 2014
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| CTSH | Exit | COGNIZANT TECHNOLOGY SOLUTIOcl a | $0 | – | -23,810 | – | -0.26% | – |
| LVS | Exit | LAS VEGAS SANDS CORP | $0 | – | -30,145 | – | -0.45% | – |
| LMT | Exit | LOCKHEED MARTIN CORP | $0 | – | -12,216 | – | -0.54% | – |
| RTN | Exit | RAYTHEON CO | $0 | – | -22,220 | – | -0.54% | – |
| B108PS | Exit | ACTAVIS PLC | $0 | – | -30,379 | – | -1.76% | – |
| SPY | Exit | SPDR S&P 500 ETF TRtr unit | $0 | – | -46,576 | – | -2.20% | – |
| FLT | Exit | FLEETCOR TECHNOLOGIES INC | $0 | – | -91,258 | – | -3.12% | – |
| MCO | Exit | MOODYS CORP | $0 | – | -149,257 | – | -3.39% | – |
| LPLA | Exit | LPL FINL HLDGS INC | $0 | – | -554,817 | – | -6.14% | – |
| AON | Exit | AON PLC | $0 | – | -325,678 | – | -6.86% | – |
| EQIX | Exit | EQUINIX INC | $0 | – | -137,591 | – | -7.02% | – |
| KMX | Exit | CARMAX INC | $0 | – | -650,603 | – | -7.26% | – |
| DE | Exit | DEERE & CO | $0 | – | -373,076 | – | -7.35% | – |
| BK | Exit | BANK NEW YORK MELLON CORP | $0 | – | -920,050 | – | -8.56% | – |
| WU | Exit | WESTERN UN CO | $0 | – | -2,354,379 | – | -9.07% | – |
| LBTYK | Exit | LIBERTY GLOBAL PLC | $0 | – | -937,329 | – | -9.23% | – |
| MLCO | Exit | MELCO CROWN ENTMT LTDadr | $0 | – | -1,769,263 | – | -11.17% | – |
| PXD | Exit | PIONEER NAT RES CO | $0 | – | -319,376 | – | -15.11% | – |
Q3 2014
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| PXD | Buy | PIONEER NAT RES CO | $62,907 | +166.0% | 319,376 | +210.3% | 15.11% | +97.1% |
| MLCO | New | MELCO CROWN ENTMT LTDadr | $46,514 | – | 1,769,263 | – | 11.17% | – |
| LBTYK | Buy | LIBERTY GLOBAL PLC | $38,445 | +19.1% | 937,329 | +22.9% | 9.23% | -11.7% |
| WU | New | WESTERN UN CO | $37,764 | – | 2,354,379 | – | 9.07% | – |
| BK | Sell | BANK NEW YORK MELLON CORP | $35,634 | -13.4% | 920,050 | -16.2% | 8.56% | -35.8% |
| DE | New | DEERE & CO | $30,589 | – | 373,076 | – | 7.35% | – |
| KMX | New | CARMAX INC | $30,221 | – | 650,603 | – | 7.26% | – |
| LPLA | Buy | LPL FINL HLDGS INC | $25,549 | -2.7% | 554,817 | +5.1% | 6.14% | -27.9% |
| SPY | Buy | SPDR S&P 500 ETF TRtr unit | $9,176 | +3.4% | 46,576 | +2.8% | 2.20% | -23.3% |
| RTN | New | RAYTHEON CO | $2,258 | – | 22,220 | – | 0.54% | – |
| LMT | New | LOCKHEED MARTIN CORP | $2,233 | – | 12,216 | – | 0.54% | – |
| LVS | New | LAS VEGAS SANDS CORP | $1,875 | – | 30,145 | – | 0.45% | – |
| CTSH | Sell | COGNIZANT TECHNOLOGY SOLUTIOcl a | $1,066 | -87.7% | 23,810 | -86.5% | 0.26% | -90.9% |
| JAZZ | Exit | JAZZ PHARMACEUTICALS PLC | $0 | – | -50,371 | – | -2.40% | – |
| MU | Exit | MICRON TECHNOLOGY INC | $0 | – | -293,380 | – | -3.13% | – |
| CAM | Exit | CAMERON INTERNATIONAL CORP | $0 | – | -152,888 | – | -3.36% | – |
| ADS | Exit | ALLIANCE DATA SYSTEMS CORP | $0 | – | -178,181 | – | -16.24% | – |
Q2 2014
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| ADS | New | ALLIANCE DATA SYSTEMS CORP | $50,113 | – | 178,181 | – | 16.24% | – |
| BK | New | BANK NEW YORK MELLON CORP | $41,149 | – | 1,097,881 | – | 13.34% | – |
| LBTYK | New | LIBERTY GLOBAL PLC | $32,276 | – | 762,852 | – | 10.46% | – |
| AON | New | AON PLC | $29,340 | – | 325,678 | – | 9.51% | – |
| EQIX | New | EQUINIX INC | $28,906 | – | 137,591 | – | 9.37% | – |
| LPLA | New | LPL FINL HLDGS INC | $26,251 | – | 527,757 | – | 8.51% | – |
| PXD | New | PIONEER NAT RES CO | $23,651 | – | 102,915 | – | 7.67% | – |
| MCO | New | MOODYS CORP | $13,084 | – | 149,257 | – | 4.24% | – |
| FLT | New | FLEETCOR TECHNOLOGIES INC | $12,028 | – | 91,258 | – | 3.90% | – |
| CAM | New | CAMERON INTERNATIONAL CORP | $10,352 | – | 152,888 | – | 3.36% | – |
| MU | New | MICRON TECHNOLOGY INC | $9,667 | – | 293,380 | – | 3.13% | – |
| SPY | New | SPDR S&P 500 ETF TRtr unit | $8,870 | – | 45,318 | – | 2.88% | – |
| CTSH | New | COGNIZANT TECHNOLOGY SOLUTIOcl a | $8,654 | – | 176,929 | – | 2.80% | – |
| JAZZ | New | JAZZ PHARMACEUTICALS PLC | $7,405 | – | 50,371 | – | 2.40% | – |
| B108PS | New | ACTAVIS PLC | $6,776 | – | 30,379 | – | 2.20% | – |
Q4 2013
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SIG | Exit | SIGNET JEWELERS LTD | $0 | – | -1,000 | – | -0.06% | – |
| MJN | Exit | MEAD JOHNSON NUTRITION CO-A | $0 | – | -107,714 | – | -7.16% | – |
| PM | Exit | PHILIP MORRIS INTERNATIONAL | $0 | – | -113,956 | – | -8.83% | – |
| EW | Exit | EDWARDS LIFESCIENCES CORP | $0 | – | -230,976 | – | -14.39% | – |
| ABC | Exit | AMERISOURCEBERGEN CORP | $0 | – | -292,111 | – | -15.97% | – |
| SU | Exit | SUNCOR ENERGY INC | $0 | – | -771,027 | – | -24.69% | – |
| CTSH | Exit | COGNIZANT TECH SOLUTIONS-A | $0 | – | -393,065 | – | -28.89% | – |
Q3 2013
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| CTSH | Sell | COGNIZANT TECH SOLUTIONS-A | $32,279 | +19.0% | 393,065 | -9.3% | 28.89% | -33.1% |
| SU | New | SUNCOR ENERGY INC | $27,587 | – | 771,027 | – | 24.69% | – |
| ABC | Buy | AMERISOURCEBERGEN CORP | $17,848 | +29.8% | 292,111 | +18.6% | 15.97% | -27.0% |
| EW | Sell | EDWARDS LIFESCIENCES CORP | $16,083 | -26.7% | 230,976 | -29.2% | 14.39% | -58.8% |
| PM | New | PHILIP MORRIS INTERNATIONAL | $9,867 | – | 113,956 | – | 8.83% | – |
| MJN | New | MEAD JOHNSON NUTRITION CO-A | $7,999 | – | 107,714 | – | 7.16% | – |
| SIG | New | SIGNET JEWELERS LTD | $72 | – | 1,000 | – | 0.06% | – |
Q2 2013
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| CTSH | New | COGNIZANT TECHNOLOGY SOLUTIOcl a | $27,132 | – | 433,146 | – | 43.19% | – |
| EW | New | EDWARDS LIFESCIENCES CORP | $21,937 | – | 326,446 | – | 34.92% | – |
| ABC | New | AMERISOURCEBERGEN CORP | $13,755 | – | 246,372 | – | 21.89% | – |
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