Q3  2024 |
≡ |
First Eagle Investment Management |
Add 3.02% |
21,500 |
0.00 |
Q2  2024 |
≡ |
First Eagle Investment Management |
Add 3.19% |
22,000 |
0.00 |
≡ |
FPA Queens Road Small Cap Value Fund |
Add 6.25% |
50,000 |
0.17 |
Q1  2024 |
≡ |
FPA Queens Road Small Cap Value Fund |
Add 6.66% |
50,000 |
0.17 |
≡ |
First Eagle Investment Management |
Add 15.24% |
91,200 |
0.01 |
≡ |
Howard Marks - Oaktree Capital Management |
Sell 100.00% |
866,000 |
0.31 |
Q4  2023 |
≡ |
First Eagle Investment Management |
Add 27.28% |
128,274 |
0.01 |
≡ |
Howard Marks - Oaktree Capital Management |
Reduce 27.83% |
334,000 |
0.12 |
Q3  2023 |
≡ |
FPA Queens Road Small Cap Value Fund |
Add 26.08% |
155,202 |
0.46 |
≡ |
First Eagle Investment Management |
Buy |
470,282 |
0.02 |
Q1  2023 |
≡ |
Lee Ainslie - Maverick Capital |
Sell 100.00% |
19,666 |
0.01 |
Q4  2022 |
≡ |
Lee Ainslie - Maverick Capital |
Add 36.61% |
5,270 |
0.00 |
≡ |
First Eagle Investment Management |
Sell 100.00% |
71,615 |
0.00 |
Q3  2022 |
≡ |
Lee Ainslie - Maverick Capital |
Buy |
14,396 |
0.00 |
≡ |
First Eagle Investment Management |
Reduce 34.37% |
37,500 |
0.00 |
Q2  2022 |
≡ |
FPA Queens Road Small Cap Value Fund |
Add 20.20% |
100,000 |
0.32 |
≡ |
First Eagle Investment Management |
Add 29.04% |
24,556 |
0.00 |
≡ |
Howard Marks - Oaktree Capital Management |
Reduce 49.11% |
1,158,000 |
0.21 |
Q1  2022 |
≡ |
FPA Queens Road Small Cap Value Fund |
Add 65.00% |
195,000 |
0.59 |
≡ |
First Eagle Investment Management |
Add 93.66% |
40,896 |
0.00 |
Q4  2021 |
≡ |
FPA Queens Road Small Cap Value Fund |
Add 50.00% |
100,000 |
0.33 |
≡ |
First Eagle Investment Management |
Add 258.98% |
31,500 |
0.00 |
Q3  2021 |
≡ |
FPA Queens Road Small Cap Value Fund |
Add 100.00% |
100,000 |
0.38 |
≡ |
First Eagle Investment Management |
Add 232.05% |
8,500 |
0.00 |
≡ |
Howard Marks - Oaktree Capital Management |
Reduce 21.92% |
662,000 |
0.17 |
Q2  2021 |
≡ |
First Eagle Investment Management |
Buy |
3,663 |
0.00 |
Q1  2021 |
≡ |
FPA Queens Road Small Cap Value Fund |
Buy |
100,000 |
0.34 |
≡ |
Howard Marks - Oaktree Capital Management |
Reduce 2.36% |
73,000 |
0.02 |
Q4  2020 |
≡ |
Howard Marks - Oaktree Capital Management |
Add 2.42% |
73,000 |
0.02 |
≡ |
Lee Ainslie - Maverick Capital |
Sell 100.00% |
87,702 |
0.01 |
Q3  2020 |
≡ |
Lee Ainslie - Maverick Capital |
Reduce 29.76% |
37,167 |
0.00 |
Q2  2020 |
≡ |
Lee Ainslie - Maverick Capital |
Add 12.28% |
13,660 |
0.00 |
Q1  2020 |
≡ |
Howard Marks - Oaktree Capital Management |
Add 36.04% |
800,000 |
0.18 |
≡ |
Lee Ainslie - Maverick Capital |
Buy |
111,209 |
0.01 |
Q4  2018 |
≡ |
Howard Marks - Oaktree Capital Management |
Add 35.37% |
580,000 |
0.19 |
Q3  2018 |
≡ |
Bill Miller - Miller Value Partners |
Sell 100.00% |
1,008,200 |
0.42 |
Q2  2018 |
≡ |
Howard Marks - Oaktree Capital Management |
Add 720.00% |
1,440,000 |
0.40 |
≡ |
Bill Miller - Miller Value Partners |
Reduce 65.34% |
1,900,425 |
0.79 |
Q1  2018 |
≡ |
Howard Marks - Oaktree Capital Management |
Reduce 60.00% |
300,000 |
0.11 |
≡ |
Bill Miller - Miller Value Partners |
Reduce 28.21% |
1,143,100 |
0.65 |
Q4  2017 |
≡ |
Howard Marks - Oaktree Capital Management |
Reduce 60.47% |
765,000 |
0.29 |
≡ |
Bill Miller - Miller Value Partners |
Reduce 37.12% |
2,391,825 |
1.48 |
Q3  2017 |
≡ |
Bill Miller - Miller Value Partners |
Reduce 4.25% |
286,100 |
0.17 |
Q2  2017 |
≡ |
Howard Marks - Oaktree Capital Management |
Reduce 72.30% |
3,302,000 |
1.10 |
≡ |
Bill Miller - Miller Value Partners |
Reduce 2.73% |
189,150 |
0.10 |
Q1  2017 |
≡ |
Howard Marks - Oaktree Capital Management |
Reduce 21.19% |
1,228,000 |
0.36 |
≡ |
Bill Miller - Miller Value Partners |
Reduce 10.44% |
806,425 |
0.43 |
Q4  2016 |
≡ |
Howard Marks - Oaktree Capital Management |
Reduce 35.83% |
3,235,000 |
0.97 |
≡ |
Bill Miller - Miller Value Partners |
Reduce 5.01% |
407,675 |
0.22 |
Q3  2016 |
≡ |
Bill Miller - Miller Value Partners |
Add 0.33% |
26,550 |
0.01 |
Q2  2016 |
≡ |
Bill Miller - Miller Value Partners |
Reduce 8.50% |
753,400 |
0.29 |
Q4  2015 |
≡ |
Lee Ainslie - Maverick Capital |
Sell 100.00% |
4,740,598 |
0.75 |
Q3  2015 |
≡ |
Lee Ainslie - Maverick Capital |
Reduce 34.98% |
2,550,761 |
0.40 |
≡ |
Leon Cooperman |
Sell 100.00% |
475,000 |
0.09 |
≡ |
Stephen Mandel - Lone Pine Capital |
Sell 100.00% |
12,403,003 |
0.63 |
Q2  2015 |
≡ |
Leon Cooperman |
Buy |
475,000 |
0.09 |
≡ |
Lee Ainslie - Maverick Capital |
Reduce 46.24% |
6,270,858 |
1.09 |
≡ |
Howard Marks - Oaktree Capital Management |
Reduce 9.97% |
1,000,000 |
0.22 |
Q1  2015 |
≡ |
Lee Ainslie - Maverick Capital |
Add 37.82% |
3,721,449 |
0.58 |
≡ |
Stephen Mandel - Lone Pine Capital |
Buy |
12,403,003 |
0.51 |
≡ |
Howard Marks - Oaktree Capital Management |
Reduce 6.31% |
675,200 |
0.11 |
Q4  2014 |
≡ |
Lee Ainslie - Maverick Capital |
Reduce 17.34% |
2,063,788 |
0.30 |
≡ |
Howard Marks - Oaktree Capital Management |
Reduce 17.18% |
2,220,600 |
0.36 |
Q3  2014 |
≡ |
Howard Marks - Oaktree Capital Management |
Add 13.38% |
1,525,800 |
0.41 |
≡ |
Lee Ainslie - Maverick Capital |
Reduce 21.77% |
3,312,491 |
0.39 |
Q2  2014 |
≡ |
Lee Ainslie - Maverick Capital |
Reduce 7.78% |
1,282,953 |
0.19 |
Q1  2014 |
≡ |
Howard Marks - Oaktree Capital Management |
Reduce 5.00% |
600,000 |
0.22 |
Q2  2013 |
≡ |
Howard Marks - Oaktree Capital Management |
Add 166.67% |
7,500,000 |
2.56 |
Q1  2013 |
≡ |
Howard Marks - Oaktree Capital Management |
Buy |
4,500,000 |
1.35 |
Q2  2012 |
≡ |
Chuck Akre - Akre Capital Management |
Sell 100.00% |
400,000 |
0.21 |
Q1  2012 |
≡ |
Chuck Akre - Akre Capital Management |
Buy |
400,000 |
0.21 |