Q3  2024 |
≡ |
John Rogers - Ariel Appreciation Fund |
Add 4.81% |
18,289 |
0.12 |
≡ |
First Eagle Investment Management |
Reduce 0.78% |
1,500 |
0.00 |
Q2  2024 |
≡ |
First Eagle Investment Management |
Add 2.24% |
4,200 |
0.00 |
≡ |
John Rogers - Ariel Appreciation Fund |
Add 4.40% |
16,042 |
0.09 |
≡ |
Charles Bobrinskoy - Ariel Focus Fund |
Reduce 5.66% |
1,748 |
0.15 |
Q1  2024 |
≡ |
First Eagle Investment Management |
Add 7.29% |
12,720 |
0.00 |
Q4  2023 |
≡ |
First Eagle Investment Management |
Add 16.28% |
24,444 |
0.00 |
≡ |
Charles Bobrinskoy - Ariel Focus Fund |
Reduce 7.90% |
2,646 |
0.26 |
≡ |
Glenn Greenberg - Brave Warrior Advisors |
Sell 100.00% |
6,000 |
0.01 |
Q3  2023 |
≡ |
First Eagle Investment Management |
Add 45.88% |
47,216 |
0.01 |
≡ |
Glenn Greenberg - Brave Warrior Advisors |
Reduce 6.25% |
400 |
0.00 |
Q2  2023 |
≡ |
First Eagle Investment Management |
Buy |
102,905 |
0.02 |
≡ |
Glenn Greenberg - Brave Warrior Advisors |
Reduce 86.64% |
41,500 |
0.06 |
≡ |
John Rogers - Ariel Appreciation Fund |
Reduce 15.42% |
66,445 |
0.35 |
Q1  2023 |
≡ |
Charles Bobrinskoy - Ariel Focus Fund |
Add 25.70% |
6,850 |
0.60 |
≡ |
Glenn Greenberg - Brave Warrior Advisors |
Add 538.67% |
40,400 |
0.07 |
Q4  2022 |
≡ |
Glenn Greenberg - Brave Warrior Advisors |
Add 36.36% |
2,000 |
0.00 |
Q3  2022 |
≡ |
Glenn Greenberg - Brave Warrior Advisors |
Add 37.50% |
1,500 |
0.00 |
Q1  2022 |
≡ |
John Rogers - Ariel Appreciation Fund |
Reduce 23.09% |
129,347 |
0.67 |
≡ |
Lee Ainslie - Maverick Capital |
Sell 100.00% |
1,033 |
0.00 |
Q4  2021 |
≡ |
Charles Bobrinskoy - Ariel Focus Fund |
Add 10.15% |
2,456 |
0.27 |
≡ |
Lee Ainslie - Maverick Capital |
Reduce 90.07% |
9,374 |
0.00 |
≡ |
John Rogers - Ariel Appreciation Fund |
Reduce 19.06% |
131,892 |
0.74 |
Q3  2021 |
≡ |
Lee Ainslie - Maverick Capital |
Add 386.54% |
8,268 |
0.01 |
≡ |
Glenn Greenberg - Brave Warrior Advisors |
Buy |
4,000 |
0.01 |
≡ |
Charles Bobrinskoy - Ariel Focus Fund |
Reduce 3.59% |
902 |
0.10 |
Q2  2021 |
≡ |
Lee Ainslie - Maverick Capital |
Reduce 64.96% |
3,966 |
0.00 |
≡ |
Charles Bobrinskoy - Ariel Focus Fund |
Reduce 0.79% |
200 |
0.02 |
Q1  2021 |
≡ |
Lee Ainslie - Maverick Capital |
Reduce 77.86% |
21,468 |
0.00 |
Q4  2020 |
≡ |
Charles Bobrinskoy - Ariel Focus Fund |
Add 10.00% |
2,300 |
0.23 |
≡ |
John Rogers - Ariel Appreciation Fund |
Add 14.33% |
86,750 |
0.39 |
≡ |
Lee Ainslie - Maverick Capital |
Reduce 24.64% |
9,016 |
0.01 |
Q3  2020 |
≡ |
John Rogers - Ariel Appreciation Fund |
Add 1.51% |
9,000 |
0.05 |
≡ |
Lee Ainslie - Maverick Capital |
Add 168.82% |
22,978 |
0.02 |
≡ |
Charles Bobrinskoy - Ariel Focus Fund |
Reduce 5.35% |
1,300 |
0.15 |
Q2  2020 |
≡ |
Lee Ainslie - Maverick Capital |
Reduce 26.73% |
4,966 |
0.00 |
≡ |
Charles Bobrinskoy - Ariel Focus Fund |
Reduce 17.91% |
5,300 |
0.56 |
≡ |
John Rogers - Ariel Appreciation Fund |
Reduce 8.25% |
53,600 |
0.27 |
Q1  2020 |
≡ |
Lee Ainslie - Maverick Capital |
Buy |
18,577 |
0.02 |
≡ |
John Rogers - Ariel Appreciation Fund |
Reduce 21.12% |
174,000 |
0.87 |
≡ |
Charles Bobrinskoy - Ariel Focus Fund |
Reduce 6.62% |
2,100 |
0.22 |
Q4  2019 |
≡ |
Charles Bobrinskoy - Ariel Focus Fund |
Add 3.93% |
1,200 |
0.11 |
≡ |
John Rogers - Ariel Appreciation Fund |
Reduce 13.13% |
124,500 |
0.55 |
Q3  2019 |
≡ |
John Rogers - Ariel Appreciation Fund |
Reduce 11.71% |
125,800 |
0.58 |
Q1  2019 |
≡ |
John Rogers - Ariel Appreciation Fund |
Reduce 6.34% |
72,700 |
0.28 |
Q4  2018 |
≡ |
Charles Bobrinskoy - Ariel Focus Fund |
Add 0.99% |
300 |
0.03 |
≡ |
John Rogers - Ariel Appreciation Fund |
Add 6.81% |
73,100 |
0.27 |
Q3  2018 |
≡ |
John Rogers - Ariel Appreciation Fund |
Reduce 9.35% |
110,800 |
0.37 |
Q1  2018 |
≡ |
John Rogers - Ariel Appreciation Fund |
Reduce 5.44% |
68,200 |
0.25 |
Q4  2017 |
≡ |
John Rogers - Ariel Appreciation Fund |
Reduce 18.75% |
289,100 |
0.98 |
Q3  2017 |
≡ |
Charles Bobrinskoy - Ariel Focus Fund |
Add 24.28% |
5,900 |
0.54 |
≡ |
John Rogers - Ariel Appreciation Fund |
Reduce 1.15% |
17,900 |
0.05 |
Q2  2017 |
≡ |
Charles Bobrinskoy - Ariel Focus Fund |
Add 35.00% |
6,300 |
0.52 |
≡ |
John Rogers - Ariel Appreciation Fund |
Reduce 4.86% |
79,700 |
0.21 |
Q1  2017 |
≡ |
Charles Bobrinskoy - Ariel Focus Fund |
Buy |
18,000 |
1.27 |
Q4  2016 |
≡ |
John Rogers - Ariel Appreciation Fund |
Reduce 4.16% |
71,100 |
0.16 |
Q3  2016 |
≡ |
John Rogers - Ariel Appreciation Fund |
Reduce 0.26% |
4,400 |
0.01 |
Q2  2016 |
≡ |
John Rogers - Ariel Appreciation Fund |
Reduce 4.60% |
82,600 |
0.20 |
Q4  2015 |
≡ |
John Rogers - Ariel Appreciation Fund |
Reduce 4.64% |
87,400 |
0.18 |
Q3  2015 |
≡ |
John Rogers - Ariel Appreciation Fund |
Reduce 21.19% |
506,800 |
1.13 |
Q1  2015 |
≡ |
John Rogers - Ariel Appreciation Fund |
Reduce 20.59% |
620,300 |
1.10 |
Q4  2014 |
≡ |
John Rogers - Ariel Appreciation Fund |
Reduce 7.39% |
240,300 |
0.40 |
Q3  2014 |
≡ |
John Rogers - Ariel Appreciation Fund |
Add 4.96% |
153,700 |
0.23 |
Q2  2014 |
≡ |
John Rogers - Ariel Appreciation Fund |
Add 0.55% |
17,100 |
0.02 |
Q1  2014 |
≡ |
Charles Bobrinskoy - Ariel Focus Fund |
Sell 100.00% |
23,400 |
1.16 |
Q3  2013 |
≡ |
John Rogers - Ariel Appreciation Fund |
Add 18.29% |
476,500 |
0.65 |
≡ |
Charles Bobrinskoy - Ariel Focus Fund |
Buy |
23,400 |
1.11 |
Q2  2013 |
≡ |
John Rogers - Ariel Appreciation Fund |
Add 37.10% |
704,900 |
0.96 |
Q1  2013 |
≡ |
John Rogers - Ariel Appreciation Fund |
Reduce 14.40% |
319,600 |
0.54 |
Q4  2012 |
≡ |
John Rogers - Ariel Appreciation Fund |
Reduce 14.40% |
373,500 |
0.71 |
Q3  2012 |
≡ |
John Rogers - Ariel Appreciation Fund |
Reduce 14.98% |
456,800 |
0.77 |
Q1  2012 |
≡ |
John Rogers - Ariel Appreciation Fund |
Add 11.46% |
313,600 |
0.37 |
Q4  2011 |
≡ |
John Rogers - Ariel Appreciation Fund |
Add 28.36% |
604,600 |
0.62 |
Q2  2011 |
≡ |
John Rogers - Ariel Appreciation Fund |
Add 52.79% |
736,600 |
0.76 |
Q1  2011 |
≡ |
John Rogers - Ariel Appreciation Fund |
Buy |
1,395,300 |
1.50 |
Q1  2008 |
≡ |
Seth Klarman - Baupost Group |
Sell 100.00% |
2,198,600 |
4.28 |
Q4  2007 |
≡ |
Seth Klarman - Baupost Group |
Add 55.05% |
780,627 |
1.52 |
Q3  2007 |
≡ |
Seth Klarman - Baupost Group |
Add 40.98% |
412,173 |
1.59 |
Q2  2007 |
≡ |
Seth Klarman - Baupost Group |
Buy |
1,005,800 |
5.16 |