Quarterly 13F snapshot: US-listed longs only, no performance figures — 13F data cannot support them.
Reported portfolio value by quarter (11 quarters reported)
$241M in Q2 2013 → — now. Hover for any quarter.
As reported for the quarter ended December 31, 2015. Activity is the change in share count since the prior quarter's filing.
| Holding | % of portfolio | Activity | Shares | Value |
|---|---|---|---|---|
| Charter Communications | NaN% | Unchanged | 0 | — |
What changed each quarter, from the filings' own share counts. Largest moves first; most recent 8 quarters.
quarter ended December 31, 2015 · filed February 09, 2016
No position changes this quarter.
quarter ended September 30, 2015 · filed November 04, 2015
No position changes this quarter.
quarter ended June 30, 2015 · filed August 11, 2015
No position changes this quarter.
quarter ended March 31, 2015 · filed May 12, 2015
No position changes this quarter.
quarter ended December 31, 2014 · filed February 11, 2015
No position changes this quarter.
quarter ended September 30, 2014 · filed November 07, 2014
No position changes this quarter.
quarter ended June 30, 2014 · filed August 12, 2014
No position changes this quarter.
quarter ended March 31, 2014 · filed May 09, 2014
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Charter Communications | Trimmed | −1,512,558 | — | — |
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