Quarterly 13F snapshot: US-listed longs only, no performance figures — 13F data cannot support them.
Reported portfolio value by quarter (26 quarters reported)
$619M in Q2 2013 → — 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 |
|---|---|---|---|---|
| N Na | NaN% | Unchanged | 0 | — |
What changed each quarter, from the filings' own share counts. Largest moves first; most recent 8 quarters.
quarter ended September 30, 2019 · filed November 21, 2019
No position changes this quarter.
quarter ended June 30, 2019 · filed July 18, 2019
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Liberty Broadband Corp | Exited | −700,000 | −$64.3M | — |
| BH Berkshire Hathaway Inc Del | Exited | −286,930 | −$57.7M | — |
| LM Liberty Media Corp Delaware | Exited | −1,252,105 | −$47.9M | — |
| Imax Corp | Exited | −2,025,361 | −$46M | — |
| HH Howard Hughes Corp | Exited | −303,013 | −$33.4M | — |
| Adt Inc | Exited | −4,729,000 | −$30.2M | — |
| AU Altice Usa Inc | Exited | −685,000 | −$14.7M | — |
| N Na | New | +0 | — | — |
quarter ended March 31, 2019 · filed May 15, 2019
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| FD First Data Corp New | Exited | −3,453,000 | −$58.6M | — |
| LG Lions Gate Entmnt Corp | Exited | −1,819,750 | −$29.4M | — |
| LG Lions Gate Entmnt Corp | Exited | −1,619,180 | −$24.2M | — |
| Imax Corp | Trimmed | −553,000 | −$12.6M | 15.6% |
| Adt Inc | Added | +1,660,000 | +$10.6M | 10.3% |
| BH Berkshire Hathaway Inc Del | Added | +16,000 | +$3.22M | 19.6% |
| HH Howard Hughes Corp | Added | +14,013 | +$1.54M | 11.3% |
| LM Liberty Media Corp Delaware | Exited | −26,700 | −$986K | — |
quarter ended December 31, 2018 · filed February 14, 2019
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Adt Inc | New | +3,069,000 | +$18.5M | 5.0% |
| AU Altice Usa Inc | New | +685,000 | +$11.4M | 3.0% |
| LG Lions Gate Entmnt Corp | Trimmed | −484,201 | −$7.23M | 6.5% |
| FD First Data Corp New | Added | +330,000 | +$5.6M | 15.7% |
| LM Liberty Media Corp Delaware | Added | +148,000 | +$5.49M | 12.5% |
| Imax Corp | Added | +239,000 | +$4.51M | 13.1% |
| LG Lions Gate Entmnt Corp | Added | +190,000 | +$3.07M | 7.9% |
| MN Mitel Networks Corp | Exited | −240,000 | −$2.66M | — |
quarter ended September 30, 2018 · filed November 14, 2018
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| HH Howard Hughes Corp | New | +289,000 | +$36.1M | 8.3% |
| RA Rite Aid Corp | Exited | −4,600,000 | −$7.99M | — |
| EC Entercom Communications Corp | Exited | −575,000 | −$4.36M | — |
| LM Liberty Media Corp Delaware | Trimmed | −61,026 | −$2.67M | 11.2% |
| LM Liberty Media Corp Delaware | Trimmed | −6,600 | −$288K | 0.3% |
quarter ended June 30, 2018 · filed August 13, 2018
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Liberty Broadband Corp | New | +700,000 | +$53.2M | 14.0% |
| T Mobile Us Inc | Exited | −729,000 | −$44.6M | — |
| FD First Data Corp New | Added | +495,000 | +$10.4M | 17.2% |
| Ituran Location And Control | Exited | −293,177 | −$9.15M | — |
| RA Rite Aid Corp | New | +4,600,000 | +$7.99M | 2.1% |
| LM Liberty Media Corp Delaware | Trimmed | −175,000 | −$7.97M | 13.9% |
| BH Berkshire Hathaway Inc Del | Trimmed | −33,000 | −$6.18M | 13.3% |
| Imax Corp | Trimmed | −215,000 | −$4.78M | 13.6% |
| EC Entercom Communications Corp | New | +575,000 | +$4.36M | 1.1% |
| OT On Track Innovation Ltd | Exited | −520,327 | −$514K | — |
quarter ended March 31, 2018 · filed May 14, 2018
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| FD First Data Corp New | New | +2,628,000 | +$42.2M | 11.8% |
| BH Berkshire Hathaway Inc Del | Trimmed | −41,000 | −$8.2M | 17.0% |
| Ituran Location And Control | Trimmed | −214,092 | −$6.68M | 2.6% |
| Imax Corp | Added | +250,000 | +$4.82M | 13.7% |
| OT On Track Innovation Ltd | Trimmed | −5,100 | −$5.04K | 0.1% |
quarter ended December 31, 2017 · filed February 13, 2018
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Imax Corp | Added | +945,000 | +$34.3M | 14.6% |
| SX Sirius Xm Hldgs Inc | Exited | −3,632,868 | −$31.4M | — |
| BH Berkshire Hathaway Inc Del | Trimmed | −91,000 | −$28.3M | 18.8% |
| T Mobile Us Inc | Added | +219,000 | +$21.8M | 12.7% |
| LM Liberty Media Corp Delaware | Added | +102,000 | +$6.35M | 14.6% |
| OT On Track Innovation Ltd | Trimmed | −820,147 | −$1.75M | 0.2% |
| LM Liberty Media Corp Delaware | Trimmed | −4,000 | −$249K | 0.4% |
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