Q1  2021 |
≡ |
Lee Ainslie - Maverick Capital |
Sell 100.00% |
4,082 |
0.01 |
≡ |
Prem Watsa - Fairfax Financial Holdings |
Sell 100.00% |
18,800 |
0.11 |
Q4  2020 |
≡ |
Lee Ainslie - Maverick Capital |
Buy |
4,082 |
0.01 |
Q3  2020 |
≡ |
Prem Watsa - Fairfax Financial Holdings |
Add 29.66% |
4,300 |
0.03 |
≡ |
Lee Ainslie - Maverick Capital |
Sell 100.00% |
3,329 |
0.01 |
Q2  2020 |
≡ |
Prem Watsa - Fairfax Financial Holdings |
Add 61.11% |
5,500 |
0.04 |
≡ |
Lee Ainslie - Maverick Capital |
Add 102.49% |
1,685 |
0.01 |
Q1  2020 |
≡ |
Lee Ainslie - Maverick Capital |
Buy |
1,644 |
0.00 |
≡ |
Prem Watsa - Fairfax Financial Holdings |
Buy |
9,000 |
0.08 |
≡ |
First Eagle Investment Management |
Sell 100.00% |
1,751,051 |
0.64 |
≡ |
John Rogers - Ariel Appreciation Fund |
Sell 100.00% |
98,500 |
1.01 |
Q4  2019 |
≡ |
John Rogers - Ariel Appreciation Fund |
Reduce 57.36% |
132,500 |
1.36 |
≡ |
First Eagle Investment Management |
Reduce 39.37% |
1,137,116 |
0.42 |
≡ |
John Armitage - Egerton Capital |
Sell 100.00% |
4,883,522 |
3.24 |
≡ |
Stephen Mandel - Lone Pine Capital |
Sell 100.00% |
6,381,880 |
3.48 |
Q3  2019 |
≡ |
John Armitage - Egerton Capital |
Add 2.76% |
130,951 |
0.09 |
≡ |
John Rogers - Ariel Appreciation Fund |
Add 75.27% |
99,200 |
0.72 |
≡ |
Stephen Mandel - Lone Pine Capital |
Reduce 2.86% |
188,122 |
0.10 |
≡ |
Alex Roepers - Atlantic Investment Management |
Sell 100.00% |
16,329 |
0.41 |
Q2  2019 |
≡ |
John Armitage - Egerton Capital |
Add 53.29% |
1,652,151 |
1.13 |
≡ |
Alex Roepers - Atlantic Investment Management |
Buy |
16,329 |
0.41 |
≡ |
John Rogers - Ariel Appreciation Fund |
Reduce 18.24% |
29,400 |
0.21 |
≡ |
Stephen Mandel - Lone Pine Capital |
Reduce 3.04% |
206,000 |
0.12 |
≡ |
Lee Ainslie - Maverick Capital |
Sell 100.00% |
121,970 |
0.17 |
Q1  2019 |
≡ |
Lee Ainslie - Maverick Capital |
Buy |
121,970 |
0.17 |
≡ |
Alex Roepers - Atlantic Investment Management |
Sell 100.00% |
13,855 |
0.29 |
Q4  2018 |
≡ |
Alex Roepers - Atlantic Investment Management |
Buy |
13,855 |
0.29 |
≡ |
John Rogers - Ariel Appreciation Fund |
Buy |
161,200 |
1.07 |
≡ |
Stephen Mandel - Lone Pine Capital |
Buy |
6,776,002 |
3.69 |
≡ |
Lee Ainslie - Maverick Capital |
Sell 100.00% |
29,861 |
0.05 |
Q3  2018 |
≡ |
Lee Ainslie - Maverick Capital |
Reduce 85.11% |
170,649 |
0.29 |
Q2  2018 |
≡ |
Lee Ainslie - Maverick Capital |
Reduce 58.95% |
287,890 |
0.45 |
Q1  2018 |
≡ |
Lee Ainslie - Maverick Capital |
Add 115.29% |
261,547 |
0.33 |
Q4  2017 |
≡ |
Lee Ainslie - Maverick Capital |
Add 82.86% |
102,798 |
0.14 |
Q3  2017 |
≡ |
Lee Ainslie - Maverick Capital |
Add 183.42% |
80,285 |
0.09 |
Q2  2017 |
≡ |
Lee Ainslie - Maverick Capital |
Buy |
43,770 |
0.05 |
≡ |
John Rogers - Ariel Appreciation Fund |
Sell 100.00% |
220,800 |
1.24 |
Q1  2017 |
≡ |
John Rogers - Ariel Appreciation Fund |
Reduce 49.02% |
212,300 |
1.19 |
≡ |
Ruane Cunniff - Sequoia Fund |
Sell 100.00% |
781,007 |
1.68 |
≡ |
Charles Bobrinskoy - Ariel Focus Fund |
Sell 100.00% |
14,600 |
2.26 |
≡ |
Hillman Value Fund |
Sell 100.00% |
15,000 |
3.64 |
Q4  2016 |
≡ |
Ruane Cunniff - Sequoia Fund |
Reduce 7.97% |
67,639 |
0.15 |
Q3  2016 |
≡ |
John Rogers - Ariel Appreciation Fund |
Add 31.72% |
104,300 |
0.45 |
≡ |
Charles Bobrinskoy - Ariel Focus Fund |
Buy |
14,600 |
2.24 |
≡ |
Alex Roepers - Atlantic Investment Management |
Sell 100.00% |
125,111 |
0.98 |
Q2  2016 |
≡ |
John Rogers - Ariel Appreciation Fund |
Add 36.21% |
87,400 |
0.32 |
≡ |
Alex Roepers - Atlantic Investment Management |
Buy |
125,111 |
0.98 |
≡ |
Nelson Peltz - Trian Fund Management |
Sell 100.00% |
14,260 |
0.01 |
Q4  2015 |
≡ |
Hillman Value Fund |
Add 114.29% |
8,000 |
1.87 |
Q3  2015 |
≡ |
Hillman Value Fund |
Buy |
7,000 |
1.71 |
≡ |
Ruane Cunniff - Sequoia Fund |
Reduce 0.00% |
41 |
0.00 |
Q2  2015 |
≡ |
Nelson Peltz - Trian Fund Management |
Add 6.32% |
848 |
0.00 |
≡ |
Hillman Value Fund |
Sell 100.00% |
12,000 |
3.03 |
Q1  2015 |
≡ |
John Rogers - Ariel Appreciation Fund |
Add 200.25% |
161,000 |
0.71 |
≡ |
Hillman Value Fund |
Buy |
12,000 |
3.03 |
≡ |
Stephen Mandel - Lone Pine Capital |
Sell 100.00% |
6,047,197 |
2.76 |
Q4  2014 |
≡ |
Stephen Mandel - Lone Pine Capital |
Reduce 11.75% |
804,824 |
0.37 |
Q3  2014 |
≡ |
Stephen Mandel - Lone Pine Capital |
Add 61.65% |
2,613,149 |
1.01 |
≡ |
Ruane Cunniff - Sequoia Fund |
Reduce 0.25% |
2,126 |
0.00 |
Q2  2014 |
≡ |
Stephen Mandel - Lone Pine Capital |
Add 60.14% |
1,591,825 |
0.66 |
≡ |
John Rogers - Ariel Appreciation Fund |
Reduce 28.72% |
32,400 |
0.16 |
≡ |
Ruane Cunniff - Sequoia Fund |
Reduce 0.09% |
792 |
0.00 |
Q1  2014 |
≡ |
Stephen Mandel - Lone Pine Capital |
Buy |
2,647,047 |
1.02 |
Q3  2013 |
≡ |
John Rogers - Ariel Appreciation Fund |
Reduce 39.58% |
73,900 |
0.31 |
≡ |
Daniel Loeb - Third Point |
Sell 100.00% |
1,650,000 |
2.73 |
Q2  2013 |
≡ |
John Rogers - Ariel Appreciation Fund |
Reduce 19.25% |
44,500 |
0.20 |
≡ |
Thomas Russo - Gardner Russo & Quinn |
Sell 100.00% |
50 |
0.00 |
Q1  2013 |
≡ |
Thomas Russo - Gardner Russo & Quinn |
Buy |
50 |
0.00 |
≡ |
Ruane Cunniff - Sequoia Fund |
Reduce 0.16% |
1,395 |
0.00 |
Q4  2012 |
≡ |
Thomas Russo - Gardner Russo & Quinn |
Sell 100.00% |
350 |
0.00 |
Q2  2012 |
≡ |
John Rogers - Ariel Appreciation Fund |
Buy |
231,200 |
0.97 |
≡ |
Ruane Cunniff - Sequoia Fund |
Buy |
853,000 |
1.07 |
Q1  2012 |
≡ |
Thomas Russo - Gardner Russo & Quinn |
Add 600.00% |
300 |
0.00 |
Q4  2011 |
≡ |
John Rogers - Ariel Appreciation Fund |
Sell 100.00% |
132,900 |
0.71 |
Q3  2011 |
≡ |
Thomas Russo - Gardner Russo & Quinn |
Buy |
50 |
0.00 |
≡ |
John Rogers - Ariel Appreciation Fund |
Reduce 54.36% |
158,300 |
0.85 |
Q2  2011 |
≡ |
John Rogers - Ariel Appreciation Fund |
Reduce 48.72% |
276,700 |
1.43 |
Q4  2010 |
≡ |
John Rogers - Ariel Appreciation Fund |
Reduce 7.66% |
47,100 |
0.20 |
Q3  2010 |
≡ |
John Rogers - Ariel Appreciation Fund |
Reduce 16.20% |
118,900 |
0.42 |
Q2  2010 |
≡ |
John Rogers - Ariel Appreciation Fund |
Reduce 5.07% |
39,200 |
0.12 |
Q4  2009 |
≡ |
John Rogers - Ariel Appreciation Fund |
Reduce 17.49% |
163,900 |
0.50 |
≡ |
Charles Bobrinskoy - Ariel Focus Fund |
Sell 100.00% |
27,500 |
3.08 |
Q3  2009 |
≡ |
Charles Bobrinskoy - Ariel Focus Fund |
Reduce 24.66% |
9,000 |
1.01 |
≡ |
John Rogers - Ariel Appreciation Fund |
Reduce 5.86% |
58,300 |
0.18 |
Q2  2009 |
≡ |
John Rogers - Ariel Appreciation Fund |
Reduce 12.61% |
143,600 |
0.39 |
Q1  2009 |
≡ |
John Rogers - Ariel Appreciation Fund |
Reduce 21.05% |
303,700 |
0.88 |
Q4  2008 |
≡ |
John Rogers - Ariel Appreciation Fund |
Add 18.27% |
222,800 |
0.58 |
Q3  2008 |
≡ |
Charles Bobrinskoy - Ariel Focus Fund |
Add 18.12% |
5,600 |
0.56 |
≡ |
John Rogers - Ariel Appreciation Fund |
Add 49.25% |
402,500 |
0.98 |
Q1  2008 |
≡ |
John Rogers - Ariel Appreciation Fund |
Buy |
817,300 |
1.89 |
≡ |
Charles Bobrinskoy - Ariel Focus Fund |
Buy |
30,900 |
3.28 |
≡ |
Thomas Gayner - Markel Group |
Sell 100.00% |
80,600 |
0.19 |
Q4  2007 |
≡ |
Thomas Gayner - Markel Group |
Reduce 40.56% |
55,000 |
0.13 |
Q3  2007 |
≡ |
Thomas Gayner - Markel Group |
Reduce 20.52% |
35,000 |
0.09 |
Q2  2007 |
≡ |
Thomas Gayner - Markel Group |
Reduce 0.58% |
1,000 |
0.00 |
Q1  2007 |
≡ |
Ruane Cunniff - Sequoia Fund |
Sell 100.00% |
1,145,572 |
1.33 |