Quarterly 13F snapshot: US-listed longs only, no performance figures — 13F data cannot support them.
Reported portfolio value by quarter (11 quarters reported)
$375M in Q4 2015 → — now. Hover for any quarter.
As reported for the quarter ended June 30, 2018. Activity is the change in share count since the prior quarter's filing.
| Holding | % of portfolio | Activity | Shares | Value |
|---|---|---|---|---|
| N N/a | NaN% | New | 0 | — |
What changed each quarter, from the filings' own share counts. Largest moves first; most recent 8 quarters.
quarter ended June 30, 2018 · filed August 14, 2018
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Dish Network Corp | Exited | −541,771 | −$20.5M | — |
| C Centurylink Inc | Exited | −1,226,013 | −$20.1M | — |
| LM Liberty Media Corp Delaware | Exited | −466,808 | −$19.1M | — |
| PM Pandora Media Inc | Exited | −3,648,240 | −$18.4M | — |
| Liberty Global PLC | Exited | −601,947 | −$18.3M | — |
| Dell Technologies Inc | Exited | −243,801 | −$17.8M | — |
| Verizon Communications Inc | Exited | −365,444 | −$17.5M | — |
| AE Amc Entmt Hldgs Inc | Exited | −1,202,424 | −$16.9M | — |
| PM Pandora Media Inc | Exited | −1,230,600 | −$6.19M | — |
| GT Grupo Televisa Sa | Exited | −265,181 | −$4.23M | — |
Showing the 10 largest of 14 changes.
quarter ended March 31, 2018 · filed May 15, 2018
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| C Centurylink Inc | Trimmed | −1,791,503 | −$29.4M | 12.2% |
| LM Liberty Media Corp Delaware | Trimmed | −574,024 | −$23.4M | 11.5% |
| PM Pandora Media Inc | Trimmed | −3,712,794 | −$18.7M | 11.1% |
| Dish Network Corp | Trimmed | −464,025 | −$17.6M | 12.4% |
| Verizon Communications Inc | New | +365,444 | +$17.5M | 10.5% |
| Dell Technologies Inc | Trimmed | −145,568 | −$10.7M | 10.8% |
| Liberty Global PLC | Trimmed | −327,681 | −$9.97M | 11.1% |
| AE Amc Entmt Hldgs Inc | Trimmed | −265,363 | −$3.73M | 10.2% |
| Alphabet Inc | New | +3,341 | +$3.47M | 2.1% |
| PM Pandora Media Inc | Added | +679,200 | +$3.42M | 3.7% |
Showing the 10 largest of 12 changes.
quarter ended December 31, 2017 · filed February 14, 2018
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| PM Pandora Media Inc | Added | +4,705,789 | +$22.7M | 12.9% |
| LM Liberty Media Corp Delaware | Added | +503,716 | +$20M | 15.0% |
| Liberty Global PLC | Added | +516,981 | +$17.5M | 11.4% |
| AT&T Inc | Exited | −210,075 | −$8.23M | — |
| Dell Technologies Inc | Trimmed | −101,174 | −$8.22M | 11.5% |
| Verizon Communications Inc | Exited | −165,155 | −$8.17M | — |
| GT Grupo Televisa Sa | New | +376,367 | +$7.03M | 2.6% |
| H Hsn Inc | Exited | −173,002 | −$6.76M | — |
| UG Uniti Group Inc | Exited | −423,550 | −$6.21M | — |
| IB International Business Machs | Exited | −39,041 | −$5.66M | — |
Showing the 10 largest of 20 changes.
quarter ended September 30, 2017 · filed November 14, 2017
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Verizon Communications Inc | Trimmed | −633,966 | −$31.4M | 3.0% |
| H Hsn Inc | Trimmed | −783,254 | −$30.6M | 2.5% |
| AT&T Inc | Trimmed | −739,370 | −$29M | 3.0% |
| C Centurylink Inc | Added | +1,093,972 | +$20.7M | 19.6% |
| Dish Network Corp | Added | +284,109 | +$15.4M | 18.3% |
| Dell Technologies Inc | Trimmed | −179,208 | −$13.8M | 13.9% |
| PM Pandora Media Inc | Added | +1,331,221 | +$10.3M | 7.5% |
| Liberty Global PLC | Trimmed | −307,708 | −$10.1M | 5.0% |
| AE Amc Entmt Hldgs Inc | Added | +597,557 | +$8.78M | 9.6% |
| UG Uniti Group Inc | New | +423,550 | +$6.21M | 2.3% |
Showing the 10 largest of 20 changes.
quarter ended June 30, 2017 · filed August 15, 2017
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| AT&T Inc | New | +949,445 | +$35.8M | 10.9% |
| Verizon Communications Inc | New | +799,121 | +$35.7M | 10.9% |
| AE Amc Entmt Hldgs Inc | Added | +910,666 | +$20.7M | 8.2% |
| H Hsn Inc | Added | +643,765 | +$20.5M | 9.3% |
| LM Liberty Media Corp Delaware | Added | +282,500 | +$11.8M | 5.3% |
| LI Liberty Interactive Corp | Exited | −498,788 | −$9.99M | — |
| Oracle Corp | Exited | −186,569 | −$8.32M | — |
| Liberty Global PLC | Added | +239,129 | +$7.46M | 6.9% |
| Mattel Inc | Exited | −224,881 | −$5.76M | — |
| Blackberry Ltd | Trimmed | −495,978 | −$4.95M | 1.0% |
Showing the 10 largest of 24 changes.
quarter ended March 31, 2017 · filed May 15, 2017
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Liberty Global PLC | Trimmed | −1,154,423 | −$40.5M | 6.9% |
| America Movil Sab De Cv | Trimmed | −2,292,271 | −$32.5M | 2.6% |
| VG Vodafone Group PLC New | Exited | −1,024,800 | −$25M | — |
| FC Frontier Communications Corp | Exited | −6,279,865 | −$21.2M | — |
| Alphabet Inc | Trimmed | −17,544 | −$14.9M | 1.2% |
| Xerox Corp | Exited | −1,526,889 | −$13.3M | — |
| ED Expedia Inc Del | Exited | −80,521 | −$9.12M | — |
| Dish Network Corp | Trimmed | −137,760 | −$8.75M | 14.6% |
| PM Pandora Media Inc | Added | +732,539 | +$8.65M | 5.1% |
| AE Amc Entmt Hldgs Inc | New | +272,017 | +$8.56M | 3.5% |
Showing the 10 largest of 34 changes.
quarter ended December 31, 2016 · filed February 14, 2017
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| C Centurylink Inc | New | +1,750,240 | +$41.6M | 10.4% |
| L3 Level 3 Communications Inc | Exited | −815,335 | −$37.8M | — |
| Liberty Global PLC | Added | +1,036,311 | +$30.8M | 12.1% |
| VG Vodafone Group PLC New | Exited | −882,963 | −$25.7M | — |
| VG Vodafone Group PLC New | New | +1,024,800 | +$25M | 6.2% |
| Oracle Corp | Exited | −605,959 | −$23.8M | — |
| DW Disney Walt Co | Exited | −240,590 | −$22.3M | — |
| Alphabet Inc | New | +21,115 | +$16.7M | 4.2% |
| ZG Zayo Group Hldgs Inc | Exited | −502,595 | −$14.9M | — |
| Xerox Corp | New | +1,526,889 | +$13.3M | 3.3% |
Showing the 10 largest of 39 changes.
quarter ended September 30, 2016 · filed November 14, 2016
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Dell Technologies Inc | New | +707,727 | +$33.8M | 9.8% |
| Oracle Corp | New | +605,959 | +$23.8M | 6.9% |
| DW Disney Walt Co | New | +240,590 | +$22.3M | 6.4% |
| LI Liberty Interactive Corp | New | +1,013,131 | +$20.3M | 5.9% |
| L3 Level 3 Communications Inc | Added | +403,480 | +$18.7M | 10.9% |
| S Sprint Corp | Trimmed | −2,280,232 | −$15.1M | 1.5% |
| V Vmware Inc | Exited | −240,169 | −$13.7M | — |
| Liberty Global PLC | Added | +459,185 | +$12.9M | 5.1% |
| ED Expedia Inc Del | Exited | −93,549 | −$9.94M | — |
| T Twitter Inc | Trimmed | −428,832 | −$9.89M | 0.2% |
Showing the 10 largest of 35 changes.
Loading...
