Q2  2024 |
≡ |
CHTR - Charter Communications |
Buy |
169,617 |
1.49 |
≡ |
TSM - Taiwan Semiconductor S.A. |
Reduce 16.91% |
228,000 |
1.17 |
≡ |
LBRDK - Liberty Broadband Corp. CL C |
Reduce 13.94% |
142,023 |
0.23 |
≡ |
GOOGL - Alphabet Inc. |
Reduce 0.98% |
13,700 |
0.07 |
Q1  2024 |
≡ |
SAP - SAP SE |
Reduce 32.24% |
339,627 |
1.99 |
≡ |
TSM - Taiwan Semiconductor S.A. |
Reduce 13.03% |
201,948 |
0.83 |
≡ |
COF - Capital One Financial |
Reduce 12.63% |
149,322 |
0.67 |
≡ |
UMGNF - Universal Music Grp NV |
Reduce 10.75% |
736,330 |
0.67 |
≡ |
GOOGL - Alphabet Inc. |
Reduce 3.90% |
57,000 |
0.26 |
Q4  2023 |
≡ |
ASHTF - Ashtead Group plc |
Buy |
1,490,595 |
3.30 |
≡ |
META - Meta Platforms Inc. |
Reduce 30.48% |
98,080 |
1.10 |
≡ |
KMX - CarMax Inc. |
Reduce 24.23% |
465,101 |
1.14 |
≡ |
RYCEF - Rolls Royce Holdings plc |
Reduce 20.98% |
13,099,164 |
1.59 |
≡ |
CNSWF - Constellation Software Inc. |
Reduce 13.78% |
13,291 |
1.05 |
≡ |
UMGNF - Universal Music Grp NV |
Reduce 11.41% |
882,542 |
0.80 |
≡ |
GOOGL - Alphabet Inc. |
Reduce 2.49% |
37,300 |
0.17 |
≡ |
LLYVA - Liberty Media Corp. Series A Live |
Sell 100.00% |
1,810 |
0.00 |
≡ |
BATRK - Atlanta Braves Holdings Inc. Series C |
Sell 100.00% |
80,757 |
0.10 |
≡ |
LLYVK - Liberty Media Corp. Series C Live |
Sell 100.00% |
117,539 |
0.13 |
Q3  2023 |
≡ |
LLYVA - Liberty Media Corp. Series A Live |
Buy |
1,810 |
0.00 |
≡ |
BATRK - Atlanta Braves Holdings Inc. Series C |
Buy |
80,757 |
0.10 |
≡ |
LLYVK - Liberty Media Corp. Series C Live |
Buy |
117,539 |
0.13 |
≡ |
KMX - CarMax Inc. |
Reduce 14.91% |
336,422 |
0.84 |
≡ |
GOOGL - Alphabet Inc. |
Reduce 11.18% |
188,632 |
0.87 |
≡ |
CNSWF - Constellation Software Inc. |
Reduce 5.57% |
5,689 |
0.41 |
≡ |
FWONA - Liberty Media Corp Formula One Series A |
Reduce 2.70% |
1,176 |
0.00 |
≡ |
LMGIF - Lumine Group Inc. |
Reduce 2.70% |
8,288 |
0.00 |
≡ |
LBRDA - Liberty Broadband Corp. CL A |
Reduce 2.70% |
9,477 |
0.03 |
≡ |
BRK.B - Berkshire Hathaway CL B |
Reduce 2.70% |
4,153 |
0.05 |
≡ |
LBRDK - Liberty Broadband Corp. CL C |
Reduce 2.70% |
28,305 |
0.09 |
≡ |
META - Meta Platforms Inc. |
Reduce 2.70% |
8,943 |
0.09 |
≡ |
COF - Capital One Financial |
Reduce 2.70% |
32,864 |
0.11 |
≡ |
CACC - Credit Acceptance Corp. |
Reduce 2.70% |
8,063 |
0.13 |
≡ |
J - Jacobs Solutions Inc. |
Reduce 2.70% |
27,586 |
0.13 |
≡ |
SAP - SAP SE |
Reduce 2.70% |
29,275 |
0.13 |
≡ |
TSM - Taiwan Semiconductor S.A. |
Reduce 2.70% |
43,081 |
0.13 |
≡ |
ELV - Elevance Health Inc. |
Reduce 2.70% |
9,273 |
0.14 |
≡ |
ERFSF - Eurofins Scientific SE |
Reduce 2.70% |
69,057 |
0.14 |
≡ |
RYCEF - Rolls Royce Holdings plc |
Reduce 2.70% |
1,735,358 |
0.16 |
≡ |
SCHW - Charles Schwab Corp. |
Reduce 2.70% |
82,886 |
0.16 |
≡ |
FWONK - Liberty Media Corp Formula One Series C |
Reduce 2.70% |
76,312 |
0.17 |
≡ |
UNH - United Health Group Inc. |
Reduce 2.70% |
10,433 |
0.18 |
≡ |
ICE - Intercontinental Exchange Inc. |
Reduce 2.70% |
48,870 |
0.19 |
≡ |
UMGNF - Universal Music Grp NV |
Reduce 2.70% |
214,887 |
0.20 |
Q2  2023 |
≡ |
ELV - Elevance Health Inc. |
Add 16.00% |
47,310 |
0.71 |
≡ |
SCHW - Charles Schwab Corp. |
Add 16.19% |
427,160 |
0.81 |
≡ |
COF - Capital One Financial |
Add 21.81% |
217,668 |
0.80 |
≡ |
LBRDK - Liberty Broadband Corp. CL C |
Add 33.33% |
261,701 |
0.70 |
≡ |
META - Meta Platforms Inc. |
Reduce 28.13% |
129,460 |
1.25 |
≡ |
GOOGL - Alphabet Inc. |
Reduce 13.93% |
273,000 |
1.10 |
≡ |
RYCEF - Rolls Royce Holdings plc |
Reduce 9.91% |
7,063,861 |
0.46 |
≡ |
NFLX - Netflix Inc. |
Sell 100.00% |
225,165 |
2.63 |
≡ |
MU - Micron Technology Inc. |
Sell 100.00% |
1,683,406 |
3.44 |
Q1  2023 |
≡ |
LMGIF - Lumine Group Inc. |
Buy |
306,540 |
0.11 |
≡ |
META - Meta Platforms Inc. |
Reduce 57.16% |
614,067 |
4.40 |
≡ |
FWONK - Liberty Media Corp Formula One Series C |
Reduce 16.99% |
577,564 |
1.46 |
≡ |
CNSWF - Constellation Software Inc. |
Reduce 8.31% |
9,260 |
0.59 |
≡ |
GOOGL - Alphabet Inc. |
Reduce 0.71% |
14,000 |
0.05 |
Q4  2022 |
≡ |
ERFSF - Eurofins Scientific SE |
Add 32.81% |
630,939 |
1.56 |
≡ |
NFLX - Netflix Inc. |
Reduce 54.71% |
272,047 |
2.75 |
≡ |
UNH - United Health Group Inc. |
Reduce 17.06% |
79,350 |
1.45 |
≡ |
ELV - Elevance Health Inc. |
Reduce 11.08% |
36,854 |
0.65 |
≡ |
FWONK - Liberty Media Corp Formula One Series C |
Reduce 6.04% |
218,437 |
0.45 |
≡ |
GOOGL - Alphabet Inc. |
Reduce 1.35% |
27,000 |
0.08 |
≡ |
GOOG - Alphabet Inc. CL C |
Sell 100.00% |
10,813 |
0.04 |
≡ |
W - Wayfair Inc. |
Sell 100.00% |
1,703,591 |
1.96 |
Q3  2022 |
≡ |
UMGNF - Universal Music Grp NV |
Add 3.99% |
304,794 |
0.20 |
≡ |
META - Meta Platforms Inc. |
Add 10.07% |
98,298 |
0.47 |
≡ |
ERFSF - Eurofins Scientific SE |
Add 27.52% |
415,107 |
0.88 |
≡ |
COF - Capital One Financial |
Buy |
997,857 |
3.25 |
≡ |
GOOG - Alphabet Inc. CL C |
Reduce 97.72% |
463,587 |
1.71 |
≡ |
MU - Micron Technology Inc. |
Reduce 36.55% |
969,833 |
1.72 |
≡ |
TSM - Taiwan Semiconductor S.A. |
Reduce 31.44% |
730,870 |
1.77 |
≡ |
NFLX - Netflix Inc. |
Reduce 30.13% |
214,363 |
1.78 |
≡ |
LBRDK - Liberty Broadband Corp. CL C |
Reduce 12.15% |
108,631 |
0.28 |
≡ |
KMX - CarMax Inc. |
Reduce 5.03% |
119,415 |
0.28 |
≡ |
ELV - Elevance Health Inc. |
Reduce 3.08% |
10,578 |
0.17 |
Q2  2022 |
≡ |
W - Wayfair Inc. |
Add 45.70% |
534,318 |
0.72 |
≡ |
ICE - Intercontinental Exchange Inc. |
Add 46.02% |
569,693 |
1.67 |
≡ |
NFLX - Netflix Inc. |
Add 46.29% |
225,165 |
1.22 |
≡ |
SAP - SAP SE |
Buy |
1,082,791 |
3.07 |
≡ |
ELV - Elevance Health Inc. |
Reduce 43.17% |
260,573 |
3.91 |
≡ |
GOOG - Alphabet Inc. CL C |
Reduce 36.61% |
274,000 |
0.93 |
≡ |
UNH - United Health Group Inc. |
Reduce 25.40% |
158,384 |
2.53 |
≡ |
SCHW - Charles Schwab Corp. |
Reduce 6.10% |
171,299 |
0.34 |
≡ |
CNSWF - Constellation Software Inc. |
Reduce 5.82% |
6,883 |
0.32 |
Q1  2022 |
≡ |
UMGNF - Universal Music Grp NV |
Add 4.66% |
340,079 |
0.23 |
≡ |
META - Meta Platforms Inc. |
Add 6.75% |
61,735 |
0.34 |
≡ |
W - Wayfair Inc. |
Add 8.33% |
89,904 |
0.25 |
≡ |
NFLX - Netflix Inc. |
Add 80.75% |
217,309 |
2.01 |
≡ |
GOOG - Alphabet Inc. CL C |
Reduce 5.70% |
45,200 |
0.16 |
≡ |
TSM - Taiwan Semiconductor S.A. |
Reduce 4.92% |
120,331 |
0.31 |
≡ |
UNH - United Health Group Inc. |
Reduce 4.69% |
30,659 |
0.39 |
≡ |
CNSWF - Constellation Software Inc. |
Reduce 4.65% |
5,764 |
0.24 |
≡ |
SCHW - Charles Schwab Corp. |
Reduce 4.58% |
134,980 |
0.28 |
≡ |
FWONK - Liberty Media Corp Formula One Series C |
Reduce 4.40% |
166,729 |
0.29 |
≡ |
CACC - Credit Acceptance Corp. |
Reduce 2.80% |
8,584 |
0.12 |
≡ |
DIS - Walt Disney Co. |
Sell 100.00% |
985,048 |
3.14 |
≡ |
PROSF - Prosus NV |
Sell 100.00% |
1,973,651 |
3.40 |
Q4  2021 |
≡ |
W - Wayfair Inc. |
Add 29.61% |
246,610 |
0.96 |