Q2  2024 |
≡ |
Wallace Weitz - Weitz Large Cap Equity Fund |
Reduce 33.33% |
50,000 |
1.42 |
≡ |
Thomas Russo - Gardner Russo & Quinn |
Reduce 12.99% |
5,021 |
0.01 |
Q1  2024 |
≡ |
Wallace Weitz - Weitz Large Cap Equity Fund |
Reduce 9.09% |
15,000 |
0.45 |
≡ |
Thomas Russo - Gardner Russo & Quinn |
Reduce 20.62% |
10,039 |
0.03 |
Q4  2023 |
≡ |
Wallace Weitz - Weitz Large Cap Equity Fund |
Reduce 4.35% |
7,500 |
0.20 |
≡ |
Thomas Russo - Gardner Russo & Quinn |
Reduce 8.33% |
4,421 |
0.01 |
Q3  2023 |
≡ |
Wallace Weitz - Weitz Large Cap Equity Fund |
Reduce 1.43% |
2,500 |
0.06 |
≡ |
Thomas Russo - Gardner Russo & Quinn |
Reduce 0.94% |
505 |
0.00 |
Q2  2023 |
≡ |
Wallace Weitz - Weitz Large Cap Equity Fund |
Reduce 12.50% |
25,000 |
0.69 |
≡ |
Thomas Russo - Gardner Russo & Quinn |
Reduce 2.11% |
1,154 |
0.00 |
Q1  2023 |
≡ |
Thomas Russo - Gardner Russo & Quinn |
Reduce 0.73% |
400 |
0.00 |
Q4  2022 |
≡ |
Thomas Russo - Gardner Russo & Quinn |
Reduce 0.44% |
245 |
0.00 |
Q3  2022 |
≡ |
Thomas Russo - Gardner Russo & Quinn |
Reduce 10.47% |
6,480 |
0.01 |
Q2  2022 |
≡ |
John Armitage - Egerton Capital |
Sell 100.00% |
223,611 |
0.22 |
≡ |
Thomas Russo - Gardner Russo & Quinn |
Reduce 7.87% |
5,290 |
0.01 |
Q1  2022 |
≡ |
John Armitage - Egerton Capital |
Reduce 74.06% |
638,495 |
0.63 |
≡ |
Thomas Russo - Gardner Russo & Quinn |
Add 0.34% |
225 |
0.00 |
Q4  2021 |
≡ |
John Armitage - Egerton Capital |
Add 33.03% |
214,058 |
0.21 |
≡ |
Wallace Weitz - Weitz Large Cap Equity Fund |
Reduce 2.44% |
5,000 |
0.10 |
≡ |
Thomas Russo - Gardner Russo & Quinn |
Reduce 2.48% |
1,700 |
0.00 |
≡ |
Lee Ainslie - Maverick Capital |
Sell 100.00% |
2,550 |
0.00 |
Q3  2021 |
≡ |
John Armitage - Egerton Capital |
Buy |
648,048 |
0.52 |
≡ |
Lee Ainslie - Maverick Capital |
Add 592.93% |
2,182 |
0.00 |
≡ |
Thomas Russo - Gardner Russo & Quinn |
Reduce 0.23% |
160 |
0.00 |
Q2  2021 |
≡ |
John Armitage - Egerton Capital |
Sell 100.00% |
991,494 |
0.88 |
≡ |
Wallace Weitz - Weitz Large Cap Equity Fund |
Reduce 6.82% |
15,000 |
0.27 |
≡ |
Thomas Russo - Gardner Russo & Quinn |
Add 1.94% |
1,312 |
0.00 |
≡ |
Lee Ainslie - Maverick Capital |
Buy |
368 |
0.00 |
Q1  2021 |
≡ |
John Armitage - Egerton Capital |
Reduce 41.21% |
695,145 |
0.62 |
≡ |
Wallace Weitz - Weitz Large Cap Equity Fund |
Reduce 3.30% |
7,500 |
0.14 |
≡ |
Thomas Russo - Gardner Russo & Quinn |
Reduce 1.27% |
870 |
0.00 |
≡ |
Lee Ainslie - Maverick Capital |
Sell 100.00% |
379 |
0.00 |
Q4  2020 |
≡ |
John Armitage - Egerton Capital |
Reduce 31.24% |
766,181 |
0.65 |
≡ |
Wallace Weitz - Weitz Large Cap Equity Fund |
Reduce 5.21% |
12,500 |
0.22 |
≡ |
Thomas Russo - Gardner Russo & Quinn |
Add 3.15% |
2,091 |
0.00 |
≡ |
Lee Ainslie - Maverick Capital |
Buy |
379 |
0.00 |
Q3  2020 |
≡ |
John Armitage - Egerton Capital |
Buy |
2,452,820 |
2.05 |
≡ |
Lee Ainslie - Maverick Capital |
Sell 100.00% |
4,182 |
0.01 |
≡ |
Thomas Russo - Gardner Russo & Quinn |
Reduce 0.56% |
371 |
0.00 |
Q2  2020 |
≡ |
John Armitage - Egerton Capital |
Sell 100.00% |
1,818,421 |
2.03 |
≡ |
Wallace Weitz - Weitz Large Cap Equity Fund |
Add 6.67% |
15,000 |
0.24 |
≡ |
Thomas Russo - Gardner Russo & Quinn |
Reduce 6.40% |
4,554 |
0.01 |
≡ |
Lee Ainslie - Maverick Capital |
Buy |
4,182 |
0.01 |
Q1  2020 |
≡ |
John Armitage - Egerton Capital |
Reduce 52.45% |
2,005,841 |
2.24 |
≡ |
Wallace Weitz - Weitz Large Cap Equity Fund |
Add 21.62% |
40,000 |
0.68 |
≡ |
Thomas Russo - Gardner Russo & Quinn |
Add 25.67% |
14,545 |
0.02 |
Q4  2019 |
≡ |
John Armitage - Egerton Capital |
Add 7.95% |
281,679 |
0.29 |
≡ |
Wallace Weitz - Weitz Large Cap Equity Fund |
Add 5.71% |
10,000 |
0.18 |
≡ |
Thomas Russo - Gardner Russo & Quinn |
Reduce 1.10% |
633 |
0.00 |
Q3  2019 |
≡ |
John Armitage - Egerton Capital |
Reduce 12.49% |
505,786 |
0.55 |
≡ |
Thomas Russo - Gardner Russo & Quinn |
Add 3.07% |
1,705 |
0.00 |
Q2  2019 |
≡ |
John Armitage - Egerton Capital |
Reduce 4.43% |
187,820 |
0.19 |
≡ |
Thomas Russo - Gardner Russo & Quinn |
Add 2.63% |
1,424 |
0.00 |
Q1  2019 |
≡ |
Wallace Weitz - Weitz Large Cap Equity Fund |
Add 12.90% |
20,000 |
0.32 |
≡ |
Thomas Russo - Gardner Russo & Quinn |
Add 0.67% |
363 |
0.00 |
Q4  2018 |
≡ |
Wallace Weitz - Weitz Large Cap Equity Fund |
Add 34.78% |
40,000 |
0.61 |
≡ |
Thomas Russo - Gardner Russo & Quinn |
Reduce 2.91% |
1,615 |
0.00 |
Q3  2018 |
≡ |
Daniel Loeb - Third Point |
Sell 100.00% |
2,750,000 |
2.49 |
≡ |
Wallace Weitz - Weitz Large Cap Equity Fund |
Buy |
115,000 |
1.73 |
≡ |
Thomas Russo - Gardner Russo & Quinn |
Add 1.02% |
560 |
0.00 |
Q2  2018 |
≡ |
Daniel Loeb - Third Point |
Reduce 6.46% |
190,000 |
0.17 |
≡ |
Thomas Russo - Gardner Russo & Quinn |
Add 191.47% |
36,035 |
0.03 |
Q1  2018 |
≡ |
Daniel Loeb - Third Point |
Add 13.08% |
340,000 |
0.31 |
≡ |
Thomas Russo - Gardner Russo & Quinn |
Add 27.77% |
4,090 |
0.00 |
Q4  2017 |
≡ |
Lee Ainslie - Maverick Capital |
Sell 100.00% |
715,917 |
1.09 |
≡ |
Daniel Loeb - Third Point |
Add 10.64% |
250,000 |
0.24 |
≡ |
Thomas Russo - Gardner Russo & Quinn |
Add 49.62% |
4,885 |
0.00 |
Q3  2017 |
≡ |
Lee Ainslie - Maverick Capital |
Reduce 58.69% |
1,017,303 |
1.55 |
≡ |
Daniel Loeb - Third Point |
Add 46.88% |
750,000 |
0.75 |
≡ |
Thomas Russo - Gardner Russo & Quinn |
Add 9.57% |
860 |
0.00 |
Q2  2017 |
≡ |
Daniel Loeb - Third Point |
Buy |
1,600,000 |
1.80 |
≡ |
Lee Ainslie - Maverick Capital |
Reduce 33.85% |
887,008 |
1.41 |
≡ |
Thomas Russo - Gardner Russo & Quinn |
Add 81.52% |
4,035 |
0.00 |
Q1  2017 |
≡ |
Stephen Mandel - Lone Pine Capital |
Sell 100.00% |
3,738,010 |
2.45 |
≡ |
Lee Ainslie - Maverick Capital |
Add 28.02% |
573,518 |
0.88 |
≡ |
Thomas Russo - Gardner Russo & Quinn |
Add 1.02% |
50 |
0.00 |
Q4  2016 |
≡ |
Lee Ainslie - Maverick Capital |
Add 504.03% |
1,707,866 |
2.78 |
≡ |
Stephen Mandel - Lone Pine Capital |
Reduce 25.24% |
1,262,103 |
0.83 |
Q3  2016 |
≡ |
Stephen Mandel - Lone Pine Capital |
Add 32.53% |
1,227,394 |
0.62 |
≡ |
Lee Ainslie - Maverick Capital |
Add 75.61% |
145,896 |
0.20 |
≡ |
Thomas Russo - Gardner Russo & Quinn |
Buy |
4,900 |
0.00 |
Q2  2016 |
≡ |
Lee Ainslie - Maverick Capital |
Reduce 84.31% |
1,036,711 |
1.72 |
≡ |
Stephen Mandel - Lone Pine Capital |
Add 16.20% |
525,937 |
0.29 |
Q1  2016 |
≡ |
Lee Ainslie - Maverick Capital |
Add 102.58% |
622,662 |
1.04 |
≡ |
Stephen Mandel - Lone Pine Capital |
Add 11.87% |
344,435 |
0.18 |
Q4  2015 |
≡ |
Lee Ainslie - Maverick Capital |
Add 35.99% |
160,655 |
0.22 |
≡ |
Stephen Mandel - Lone Pine Capital |
Reduce 9.36% |
299,549 |
0.13 |
Q3  2015 |
≡ |
Lee Ainslie - Maverick Capital |
Reduce 76.74% |
1,472,522 |
2.24 |
≡ |
Stephen Mandel - Lone Pine Capital |
Reduce 7.46% |
258,203 |
0.10 |
Q2  2015 |
≡ |
Stephen Mandel - Lone Pine Capital |
Add 143.50% |
2,039,102 |
0.76 |
≡ |
Lee Ainslie - Maverick Capital |
Reduce 15.49% |
351,622 |
0.45 |
Q1  2015 |
≡ |
Lee Ainslie - Maverick Capital |
Reduce 19.68% |
556,266 |
0.75 |
≡ |
Stephen Mandel - Lone Pine Capital |
Buy |
1,420,997 |
0.51 |
Q4  2014 |
≡ |
Lee Ainslie - Maverick Capital |
Add 342.88% |
2,188,492 |
2.25 |
≡ |
Dodge & Cox |
Sell 100.00% |
2,524,251 |
0.26 |
Q3  2014 |
≡ |
Lee Ainslie - Maverick Capital |
Buy |
638,260 |
0.58 |
≡ |
Dodge & Cox |
Reduce 12.39% |
356,864 |
0.04 |
Q2  2014 |
≡ |
Dodge & Cox |
Reduce 30.06% |
1,238,411 |
0.14 |
Q1  2014 |
≡ |
Mason Hawkins - Longleaf Partners |
Sell 100.00% |
3,954,016 |
3.58 |
≡ |
Dodge & Cox |
Reduce 1.20% |
50,126 |
0.01 |