Quarterly 13F snapshot: US-listed longs only, no performance figures — 13F data cannot support them.
Reported portfolio value by quarter (24 quarters reported)
$132M in Q4 2013 → $19.4M now. Hover for any quarter.
As reported for the quarter ended September 30, 2019. Activity is the change in share count since the prior quarter's filing.
| Holding | % of portfolio | Activity | Shares | Value |
|---|---|---|---|---|
| CN Comcast Corp New | 12.0% | Trimmed 33% | 51,725 | $2.32M |
| S&P Global Inc | 10.8% | New | 8,100 | $2.09M |
| Imax Corp | 10.6% | Added 16% | 96,162 | $2.05M |
| CN Cbs Corp New | 9.8% | Added 31% | 52,500 | $1.89M |
| TI Take-two Interactive Softwar | 9.6% | Unchanged | 15,494 | $1.87M |
| CC Charter Communications Inc N | 9.1% | Trimmed 11% | 3,757 | $1.76M |
| Fox Corp | 8.9% | Unchanged | 54,000 | $1.73M |
| LN Live Nation Entertainment In | 8.2% | Trimmed 36% | 22,481 | $1.59M |
| Walt Disney Co | 8.1% | Unchanged | 12,030 | $1.56M |
| LG Lions Gate Entmnt Corp | 6.8% | Added 38% | 175,532 | $1.32M |
| Alphabet Inc | 6.2% | Trimmed 27% | 950 | $1.2M |
What changed each quarter, from the filings' own share counts. Largest moves first; most recent 8 quarters.
quarter ended September 30, 2019 · filed November 14, 2019
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| S&P Global Inc | New | +8,100 | +$2.09M | 10.8% |
| CN Comcast Corp New | Trimmed | −25,160 | −$1.13M | 12.0% |
| LN Live Nation Entertainment In | Trimmed | −12,760 | −$900K | 8.2% |
| CN Cbs Corp New | Added | +12,500 | +$450K | 9.8% |
| Alphabet Inc | Trimmed | −350 | −$441K | 6.2% |
| LG Lions Gate Entmnt Corp | Added | +48,000 | +$360K | 6.8% |
| Imax Corp | Added | +13,000 | +$278K | 10.6% |
| CC Charter Communications Inc N | Trimmed | −483 | −$226K | 9.1% |
quarter ended June 30, 2019 · filed August 14, 2019
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Fox Corp | Added | +40,918 | +$1.53M | 10.0% |
| DW Disney Walt Co | Added | +6,550 | +$936K | 8.5% |
| Alphabet Inc | Trimmed | −612 | −$745K | 7.8% |
| CN Cbs Corp New | Added | +9,000 | +$464K | 10.2% |
quarter ended March 31, 2019 · filed May 15, 2019
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| TF Twenty First Centy Fox Inc | Exited | −75,407 | −$3.63M | — |
| CN Comcast Corp New | Trimmed | −69,286 | −$2.77M | 18.2% |
| Alphabet Inc | Trimmed | −1,785 | −$2.09M | 13.3% |
| LN Live Nation Entertainment In | Trimmed | −32,431 | −$2.06M | 13.3% |
| LG Lions Gate Entmnt Corp | Trimmed | −116,301 | −$1.76M | 11.4% |
| Imax Corp | Trimmed | −75,838 | −$1.72M | 11.2% |
| CN Cbs Corp New | New | +31,000 | +$1.48M | 8.8% |
| CC Charter Communications Inc N | Trimmed | −3,960 | −$1.37M | 8.7% |
| TI Take-two Interactive Softwar | Trimmed | −14,266 | −$1.35M | 8.7% |
| DW Disney Walt Co | New | +5,480 | +$608K | 3.6% |
Showing the 10 largest of 11 changes.
quarter ended December 31, 2018 · filed February 14, 2019
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Thomson Reuters Corp | Exited | −89,982 | −$4.11M | — |
| TF Twenty First Centy Fox Inc | Trimmed | −45,000 | −$2.17M | 13.1% |
| Electronic Arts Inc | Exited | −8,179 | −$985K | — |
| LG Lions Gate Entmnt Corp | Added | +60,000 | +$893K | 13.1% |
| TI Take-two Interactive Softwar | Added | +6,760 | +$696K | 11.0% |
| Imax Corp | Added | +19,000 | +$357K | 10.8% |
quarter ended September 30, 2018 · filed November 14, 2018
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| IM Ihs Markit Ltd | Exited | −102,529 | −$5.29M | — |
| Imax Corp | Trimmed | −114,631 | −$2.96M | 9.6% |
| TI Take-two Interactive Softwar | Trimmed | −16,548 | −$2.28M | 8.4% |
| AB Activision Blizzard Inc | Exited | −15,500 | −$1.18M | — |
| Zillow Group Inc | Exited | −14,970 | −$884K | — |
| A Acxiom Corp | Exited | −25,000 | −$749K | — |
| LN Live Nation Entertainment In | Added | +13,573 | +$739K | 9.8% |
| CN Comcast Corp New | Trimmed | −4,534 | −$161K | 13.7% |
| TF Twenty First Centy Fox Inc | Trimmed | −3,281 | −$152K | 14.8% |
| Alphabet Inc | Trimmed | −101 | −$121K | 11.7% |
Showing the 10 largest of 14 changes.
quarter ended June 30, 2018 · filed August 14, 2018
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| WW World Wrestling Entmt Inc | Exited | −182,546 | −$6.38M | — |
| TF Twenty First Centy Fox Inc | Trimmed | −75,573 | −$3.76M | 12.8% |
| Imax Corp | Trimmed | −155,579 | −$3.45M | 11.7% |
| CN Comcast Corp New | Trimmed | −92,204 | −$3.03M | 10.3% |
| LG Lions Gate Entmnt Corp | Trimmed | −119,710 | −$2.81M | 9.2% |
| TI Take-two Interactive Softwar | Added | +23,358 | +$2.76M | 9.7% |
| LN Live Nation Entertainment In | New | +54,099 | +$2.63M | 5.5% |
| Alphabet Inc | Trimmed | −2,321 | −$2.59M | 8.8% |
| Thomson Reuters Corp | Trimmed | −57,565 | −$2.32M | 7.7% |
| CC Charter Communications Inc N | Trimmed | −5,153 | −$1.51M | 5.1% |
Showing the 10 largest of 15 changes.
quarter ended March 31, 2018 · filed May 14, 2018
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Thomson Reuters Corp | New | +150,000 | +$5.8M | 9.3% |
| IM Ihs Markit Ltd | Added | +104,725 | +$4.98M | 9.9% |
| A Acxiom Corp | Exited | −171,067 | −$4.72M | — |
| F Facebook Inc | Exited | −25,014 | −$4.41M | — |
| Costar Group Inc | Exited | −11,224 | −$3.33M | — |
| WW World Wrestling Entmt Inc | Trimmed | −85,306 | −$2.98M | 10.2% |
| PM Pandora Media Inc | Exited | −481,456 | −$2.32M | — |
| AB Activision Blizzard Inc | New | +26,000 | +$1.69M | 2.7% |
| TI Take-two Interactive Softwar | New | +16,190 | +$1.55M | 2.5% |
| CN Comcast Corp New | Added | +38,121 | +$1.28M | 13.0% |
Showing the 10 largest of 16 changes.
quarter ended December 31, 2017 · filed February 13, 2018
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| WW World Wrestling Entmt Inc | Trimmed | −371,591 | −$11.4M | 12.2% |
| Thomson Reuters Corp | Exited | −184,596 | −$8.47M | — |
| LG Lions Gate Entmnt Corp | Trimmed | −239,250 | −$7.59M | 15.3% |
| Imax Corp | Trimmed | −268,656 | −$6.22M | 12.0% |
| CN Comcast Corp New | Trimmed | −114,698 | −$4.59M | 12.3% |
| F Facebook Inc | New | +25,014 | +$4.41M | 6.6% |
| Callaway Golf Co | Exited | −300,000 | −$4.33M | — |
| TF Twenty First Centy Fox Inc | Trimmed | −124,120 | −$4.29M | 8.7% |
| Alphabet Inc | Trimmed | −3,841 | −$4.02M | 8.1% |
| CC Charter Communications Inc N | New | +11,447 | +$3.85M | 5.8% |
Showing the 10 largest of 15 changes.
Loading...
