Q4 2024 |
≡ |
FPA Queens Road Small Cap Value Fund |
Add 19.63% |
50,000 |
0.23 |
≡ |
Alex Roepers - Atlantic Investment Management |
Buy |
589,050 |
9.59 |
≡ |
Christopher Davis - Davis Advisors |
Reduce 16.01% |
453,323 |
0.09 |
≡ |
Yacktman Asset Management |
Reduce 3.24% |
52,051 |
0.02 |
Q3 2024 |
≡ |
Yacktman Asset Management |
Reduce 14.71% |
276,965 |
0.11 |
≡ |
Christopher Davis - Davis Advisors |
Reduce 0.22% |
6,147 |
0.00 |
Q2 2024 |
≡ |
Yacktman Asset Management |
Add 0.03% |
651 |
0.00 |
≡ |
Christopher Davis - Davis Advisors |
Reduce 0.33% |
9,293 |
0.00 |
Q1 2024 |
≡ |
FPA Queens Road Small Cap Value Fund |
Add 10.89% |
25,000 |
0.18 |
≡ |
Yacktman Asset Management |
Buy |
1,882,183 |
0.79 |
≡ |
Christopher Davis - Davis Advisors |
Reduce 7.44% |
228,801 |
0.06 |
≡ |
Prem Watsa - Fairfax Financial Holdings |
Sell 100.00% |
16,200 |
0.05 |
Q4 2023 |
≡ |
Christopher Davis - Davis Advisors |
Reduce 1.07% |
33,337 |
0.01 |
Q3 2023 |
≡ |
FPA Queens Road Small Cap Value Fund |
Add 44.08% |
70,268 |
0.65 |
≡ |
Christopher Davis - Davis Advisors |
Reduce 2.51% |
79,965 |
0.03 |
Q2 2023 |
≡ |
Christopher Davis - Davis Advisors |
Add 1.98% |
61,902 |
0.02 |
Q1 2023 |
≡ |
Christopher Davis - Davis Advisors |
Reduce 0.09% |
2,715 |
0.00 |
Q4 2022 |
≡ |
FPA Queens Road Small Cap Value Fund |
Add 28.14% |
35,000 |
0.49 |
≡ |
Christopher Davis - Davis Advisors |
Reduce 1.68% |
53,478 |
0.02 |
Q3 2022 |
≡ |
FPA Queens Road Small Cap Value Fund |
Add 88.95% |
58,560 |
0.99 |
≡ |
Christopher Davis - Davis Advisors |
Reduce 0.23% |
7,385 |
0.00 |
Q2 2022 |
≡ |
Christopher Davis - Davis Advisors |
Reduce 0.80% |
25,586 |
0.01 |
≡ |
Lee Ainslie - Maverick Capital |
Sell 100.00% |
2,672 |
0.00 |
Q1 2022 |
≡ |
Christopher Davis - Davis Advisors |
Add 1.80% |
56,987 |
0.02 |
≡ |
Lee Ainslie - Maverick Capital |
Buy |
2,672 |
0.00 |
Q4 2021 |
≡ |
Christopher Davis - Davis Advisors |
Reduce 0.79% |
25,306 |
0.01 |
Q3 2021 |
≡ |
Christopher Davis - Davis Advisors |
Add 115.97% |
1,710,095 |
0.57 |
≡ |
Lee Ainslie - Maverick Capital |
Sell 100.00% |
552 |
0.00 |
Q2 2021 |
≡ |
Lee Ainslie - Maverick Capital |
Buy |
552 |
0.00 |
≡ |
Christopher Davis - Davis Advisors |
Buy |
1,474,600 |
0.41 |
≡ |
FPA Queens Road Small Cap Value Fund |
Reduce 36.80% |
38,342 |
0.63 |
Q1 2021 |
≡ |
FPA Queens Road Small Cap Value Fund |
Add 125.01% |
57,879 |
1.03 |
≡ |
Lee Ainslie - Maverick Capital |
Sell 100.00% |
69,526 |
0.06 |
Q4 2020 |
≡ |
FPA Queens Road Small Cap Value Fund |
Buy |
46,301 |
1.87 |
≡ |
Lee Ainslie - Maverick Capital |
Reduce 37.44% |
41,601 |
0.04 |
≡ |
Prem Watsa - Fairfax Financial Holdings |
Reduce 22.86% |
4,800 |
0.01 |
Q3 2020 |
≡ |
Lee Ainslie - Maverick Capital |
Reduce 36.48% |
63,823 |
0.04 |
≡ |
ValueAct Capital |
Sell 100.00% |
2,640,000 |
0.74 |
Q2 2020 |
≡ |
Lee Ainslie - Maverick Capital |
Reduce 22.58% |
51,030 |
0.03 |
Q1 2020 |
≡ |
ValueAct Capital |
Add 29.41% |
600,000 |
0.17 |
≡ |
Prem Watsa - Fairfax Financial Holdings |
Buy |
21,000 |
0.03 |
≡ |
Lee Ainslie - Maverick Capital |
Buy |
225,980 |
0.09 |
Q4 2019 |
≡ |
ValueAct Capital |
Reduce 8.93% |
200,000 |
0.06 |
Q3 2019 |
≡ |
ValueAct Capital |
Add 29.67% |
512,472 |
0.11 |
Q2 2019 |
≡ |
ValueAct Capital |
Add 51.20% |
585,000 |
0.12 |
Q1 2019 |
≡ |
ValueAct Capital |
Add 533.58% |
962,200 |
0.23 |
≡ |
Lee Ainslie - Maverick Capital |
Sell 100.00% |
183,520 |
0.05 |
Q4 2018 |
≡ |
Lee Ainslie - Maverick Capital |
Add 11.77% |
19,330 |
0.01 |
≡ |
ValueAct Capital |
Buy |
180,328 |
0.16 |
Q3 2018 |
≡ |
Lee Ainslie - Maverick Capital |
Reduce 48.73% |
156,040 |
0.04 |
Q2 2018 |
≡ |
Lee Ainslie - Maverick Capital |
Buy |
320,230 |
0.07 |
Q4 2015 |
≡ |
Thomas Gayner - Markel Group |
Sell 100.00% |
65,000 |
0.02 |
Q2 2015 |
≡ |
Thomas Gayner - Markel Group |
Buy |
65,000 |
0.02 |