Q3  2024 |
≡ |
Lee Ainslie - Maverick Capital |
Sell 100.00% |
13,185 |
0.04 |
≡ |
First Eagle Investment Management |
Add 0.10% |
1,727 |
0.00 |
Q2  2024 |
≡ |
Lee Ainslie - Maverick Capital |
Buy |
13,185 |
0.04 |
≡ |
First Eagle Investment Management |
Reduce 0.37% |
6,737 |
0.00 |
Q1  2024 |
≡ |
Lee Ainslie - Maverick Capital |
Sell 100.00% |
29,658 |
0.08 |
≡ |
First Eagle Investment Management |
Add 0.11% |
2,001 |
0.00 |
Q4  2023 |
≡ |
First Eagle Investment Management |
Reduce 50.51% |
1,853,013 |
0.61 |
≡ |
Lee Ainslie - Maverick Capital |
Buy |
29,658 |
0.08 |
Q3  2023 |
≡ |
Lee Ainslie - Maverick Capital |
Sell 100.00% |
50,957 |
0.12 |
≡ |
First Eagle Investment Management |
Reduce 1.39% |
51,558 |
0.02 |
Q2  2023 |
≡ |
Lee Ainslie - Maverick Capital |
Add 168.12% |
31,952 |
0.08 |
≡ |
First Eagle Investment Management |
Reduce 1.49% |
56,269 |
0.02 |
Q1  2023 |
≡ |
First Eagle Investment Management |
Reduce 4.13% |
162,776 |
0.05 |
≡ |
Lee Ainslie - Maverick Capital |
Add 17.90% |
2,885 |
0.01 |
Q4  2022 |
≡ |
Lee Ainslie - Maverick Capital |
Reduce 30.64% |
7,122 |
0.02 |
≡ |
First Eagle Investment Management |
Reduce 0.29% |
11,650 |
0.00 |
Q3  2022 |
≡ |
Lee Ainslie - Maverick Capital |
Buy |
23,242 |
0.04 |
≡ |
First Eagle Investment Management |
Add 3.19% |
122,263 |
0.03 |
Q2  2022 |
≡ |
First Eagle Investment Management |
Add 1899.84% |
3,637,113 |
0.72 |
≡ |
Lee Ainslie - Maverick Capital |
Sell 100.00% |
40,513 |
0.07 |
Q1  2022 |
≡ |
Lee Ainslie - Maverick Capital |
Buy |
40,513 |
0.07 |
Q4  2021 |
≡ |
First Eagle Investment Management |
Reduce 3.03% |
5,987 |
0.00 |
Q3  2021 |
≡ |
Lee Ainslie - Maverick Capital |
Sell 100.00% |
35,538 |
0.04 |
≡ |
First Eagle Investment Management |
Reduce 0.85% |
1,699 |
0.00 |
Q2  2021 |
≡ |
Lee Ainslie - Maverick Capital |
Buy |
35,538 |
0.04 |
≡ |
First Eagle Investment Management |
Reduce 21.49% |
54,516 |
0.02 |
Q1  2021 |
≡ |
Lee Ainslie - Maverick Capital |
Sell 100.00% |
10,748 |
0.02 |
≡ |
First Eagle Investment Management |
Reduce 0.98% |
2,522 |
0.00 |
Q4  2020 |
≡ |
First Eagle Investment Management |
Add 99.82% |
127,968 |
0.04 |
≡ |
Lee Ainslie - Maverick Capital |
Buy |
10,748 |
0.02 |
Q3  2020 |
≡ |
First Eagle Investment Management |
Buy |
128,199 |
0.04 |
Q2  2020 |
≡ |
David Rolfe - Wedgewood Partners |
Sell 100.00% |
31,125 |
0.51 |
Q1  2020 |
≡ |
David Rolfe - Wedgewood Partners |
Reduce 87.82% |
224,390 |
3.68 |
Q4  2019 |
≡ |
David Rolfe - Wedgewood Partners |
Reduce 33.57% |
129,121 |
1.53 |
≡ |
Lee Ainslie - Maverick Capital |
Sell 100.00% |
6,574 |
0.01 |
Q3  2019 |
≡ |
Daniel Loeb - Third Point |
Sell 100.00% |
1,650,000 |
1.92 |
≡ |
David Rolfe - Wedgewood Partners |
Reduce 6.67% |
27,469 |
0.27 |
≡ |
Lee Ainslie - Maverick Capital |
Reduce 87.23% |
44,906 |
0.07 |
Q2  2019 |
≡ |
David Rolfe - Wedgewood Partners |
Add 12.75% |
46,609 |
0.39 |
≡ |
Lee Ainslie - Maverick Capital |
Buy |
51,480 |
0.07 |
≡ |
Daniel Loeb - Third Point |
Add 3.13% |
50,000 |
0.06 |
Q1  2019 |
≡ |
David Rolfe - Wedgewood Partners |
Reduce 45.58% |
306,151 |
2.08 |
≡ |
Daniel Loeb - Third Point |
Buy |
1,600,000 |
1.67 |
≡ |
Lee Ainslie - Maverick Capital |
Sell 100.00% |
78,958 |
0.10 |
Q4  2018 |
≡ |
David Rolfe - Wedgewood Partners |
Reduce 8.81% |
64,915 |
0.36 |
≡ |
Lee Ainslie - Maverick Capital |
Buy |
78,958 |
0.10 |
Q3  2018 |
≡ |
David Rolfe - Wedgewood Partners |
Reduce 36.46% |
422,651 |
2.10 |
≡ |
Lee Ainslie - Maverick Capital |
Sell 100.00% |
19,160 |
0.02 |
Q2  2018 |
≡ |
David Rolfe - Wedgewood Partners |
Reduce 25.92% |
405,537 |
1.74 |
≡ |
Lee Ainslie - Maverick Capital |
Reduce 58.99% |
27,560 |
0.03 |
Q1  2018 |
≡ |
David Rolfe - Wedgewood Partners |
Add 3.25% |
49,210 |
0.18 |
≡ |
Lee Ainslie - Maverick Capital |
Buy |
46,720 |
0.05 |
Q4  2017 |
≡ |
David Rolfe - Wedgewood Partners |
Reduce 25.36% |
514,909 |
1.67 |
Q3  2017 |
≡ |
David Rolfe - Wedgewood Partners |
Add 6.53% |
124,484 |
0.27 |
Q2  2017 |
≡ |
David Rolfe - Wedgewood Partners |
Add 10.66% |
183,625 |
0.32 |
Q1  2017 |
≡ |
David Rolfe - Wedgewood Partners |
Reduce 6.41% |
117,904 |
0.20 |
Q4  2016 |
≡ |
David Rolfe - Wedgewood Partners |
Reduce 14.54% |
313,154 |
0.50 |
≡ |
Lee Ainslie - Maverick Capital |
Sell 100.00% |
50,380 |
0.04 |
Q3  2016 |
≡ |
David Rolfe - Wedgewood Partners |
Reduce 13.44% |
334,366 |
0.45 |
≡ |
Lee Ainslie - Maverick Capital |
Reduce 16.64% |
10,060 |
0.01 |
Q2  2016 |
≡ |
David Rolfe - Wedgewood Partners |
Buy |
2,487,764 |
2.86 |
≡ |
Thomas Gayner - Markel Group |
Sell 100.00% |
46,000 |
0.07 |
≡ |
Lee Ainslie - Maverick Capital |
Add 44.80% |
18,700 |
0.02 |
Q1  2016 |
≡ |
Lee Ainslie - Maverick Capital |
Add 33.53% |
10,480 |
0.01 |
Q4  2015 |
≡ |
Lee Ainslie - Maverick Capital |
Add 5.29% |
1,570 |
0.00 |
Q3  2015 |
≡ |
Lee Ainslie - Maverick Capital |
Add 107.04% |
15,350 |
0.01 |
Q2  2015 |
≡ |
Lee Ainslie - Maverick Capital |
Add 8.64% |
1,140 |
0.00 |
Q1  2015 |
≡ |
Robert Olstein - Olstein Capital Management |
Sell 100.00% |
76,000 |
0.52 |
≡ |
Lee Ainslie - Maverick Capital |
Buy |
13,200 |
0.01 |
Q4  2014 |
≡ |
Robert Olstein - Olstein Capital Management |
Reduce 66.37% |
150,000 |
1.03 |
Q3  2014 |
≡ |
Robert Olstein - Olstein Capital Management |
Add 3.67% |
8,000 |
0.05 |
Q2  2014 |
≡ |
Chuck Akre - Akre Capital Management |
Sell 100.00% |
3,262,076 |
3.74 |
≡ |
Robert Olstein - Olstein Capital Management |
Add 5.83% |
12,000 |
0.06 |
Q1  2014 |
≡ |
Chuck Akre - Akre Capital Management |
Reduce 9.99% |
362,210 |
0.42 |
≡ |
Robert Olstein - Olstein Capital Management |
Add 39.19% |
58,000 |
0.33 |
Q4  2013 |
≡ |
Chuck Akre - Akre Capital Management |
Add 18.19% |
557,850 |
0.78 |
≡ |
Robert Olstein - Olstein Capital Management |
Reduce 17.78% |
32,000 |
0.19 |
Q3  2013 |
≡ |
Chuck Akre - Akre Capital Management |
Reduce 6.00% |
195,660 |
0.30 |
≡ |
Thomas Gayner - Markel Group |
Add 27.78% |
10,000 |
0.01 |
Q2  2013 |
≡ |
Chuck Akre - Akre Capital Management |
Reduce 15.82% |
612,842 |
0.90 |
≡ |
Thomas Gayner - Markel Group |
Buy |
36,000 |
0.04 |
Q1  2013 |
≡ |
Robert Olstein - Olstein Capital Management |
Add 3.45% |
6,000 |
0.03 |
≡ |
Chuck Akre - Akre Capital Management |
Reduce 0.01% |
480 |
0.00 |
Q4  2012 |
≡ |
Robert Olstein - Olstein Capital Management |
Buy |
174,000 |
0.95 |
≡ |
Chuck Akre - Akre Capital Management |
Reduce 0.55% |
21,626 |
0.04 |
Q3  2012 |
≡ |
Stephen Mandel - Lone Pine Capital |
Sell 100.00% |
7,274,504 |
1.44 |
≡ |
Chuck Akre - Akre Capital Management |
Reduce 0.08% |
3,280 |
0.01 |
Q2  2012 |
≡ |
Chuck Akre - Akre Capital Management |
Add 18.33% |
604,200 |
1.52 |
≡ |
Stephen Mandel - Lone Pine Capital |
Reduce 8.55% |
680,088 |
0.13 |
Q1  2012 |
≡ |
Stephen Mandel - Lone Pine Capital |
Buy |
7,954,592 |
1.49 |
≡ |
Chuck Akre - Akre Capital Management |
Add 9.82% |
294,800 |
0.89 |
Q4  2011 |
≡ |
Chuck Akre - Akre Capital Management |
Add 16.97% |
435,404 |
1.65 |
Q3  2011 |
≡ |
Chuck Akre - Akre Capital Management |
Add 1.55% |
39,260 |
0.15 |
Q2  2011 |
≡ |
Chuck Akre - Akre Capital Management |
Reduce 0.11% |
2,880 |
0.01 |
Q1  2011 |
≡ |
Chuck Akre - Akre Capital Management |
Add 12.21% |
275,192 |
0.99 |
Q4  2010 |
≡ |
Chuck Akre - Akre Capital Management |
Add 15.24% |
298,128 |
1.03 |
Q3  2010 |
≡ |
Chuck Akre - Akre Capital Management |
Add 13.92% |
239,080 |
0.87 |
Q2  2010 |
≡ |
Chuck Akre - Akre Capital Management |
Add 94.80% |
835,644 |
3.34 |
Q1  2010 |
≡ |
Chuck Akre - Akre Capital Management |
Buy |
881,496 |
3.61 |
Q2  2008 |
≡ |
FPA Queens Road Small Cap Value Fund |
Sell 100.00% |
5,949,600 |
4.00 |