Q3  2024 |
≡ |
John Rogers - Ariel Appreciation Fund |
Reduce 8.62% |
57,880 |
0.29 |
≡ |
Third Avenue Management |
Reduce 34.18% |
188,294 |
1.55 |
Q2  2024 |
≡ |
John Rogers - Ariel Appreciation Fund |
Add 5.35% |
34,097 |
0.14 |
≡ |
Third Avenue Management |
Add 0.06% |
337 |
0.00 |
Q1  2024 |
≡ |
Third Avenue Management |
Buy |
550,472 |
3.68 |
≡ |
John Rogers - Ariel Appreciation Fund |
Reduce 10.58% |
75,390 |
0.30 |
Q4  2023 |
≡ |
Third Avenue Management |
Sell 100.00% |
550,206 |
2.86 |
Q3  2023 |
≡ |
John Rogers - Ariel Appreciation Fund |
Reduce 11.93% |
96,480 |
0.30 |
≡ |
Charles Bobrinskoy - Ariel Focus Fund |
Sell 100.00% |
43,975 |
2.16 |
Q2  2023 |
≡ |
Third Avenue Management |
Add 0.41% |
2,256 |
0.01 |
≡ |
Charles Bobrinskoy - Ariel Focus Fund |
Reduce 11.45% |
5,688 |
0.28 |
≡ |
Bill Miller - Miller Value Partners |
Sell 100.00% |
117,200 |
0.24 |
Q1  2023 |
≡ |
Third Avenue Management |
Add 20.09% |
91,664 |
0.52 |
≡ |
John Rogers - Ariel Appreciation Fund |
Reduce 6.28% |
54,234 |
0.16 |
≡ |
Bill Miller - Miller Value Partners |
Reduce 7.86% |
10,000 |
0.02 |
≡ |
Charles Bobrinskoy - Ariel Focus Fund |
Reduce 22.35% |
14,297 |
0.74 |
Q4  2022 |
≡ |
Third Avenue Management |
Reduce 0.97% |
4,447 |
0.03 |
≡ |
John Rogers - Ariel Appreciation Fund |
Reduce 4.85% |
44,012 |
0.14 |
≡ |
Bill Miller - Miller Value Partners |
Reduce 7.29% |
10,000 |
0.02 |
Q3  2022 |
≡ |
Third Avenue Management |
Add 15.19% |
60,754 |
0.38 |
≡ |
John Rogers - Ariel Appreciation Fund |
Reduce 16.07% |
173,656 |
0.55 |
Q2  2022 |
≡ |
Third Avenue Management |
Add 7.93% |
29,398 |
0.17 |
Q1  2022 |
≡ |
Bill Miller - Miller Value Partners |
Add 12.27% |
15,000 |
0.02 |
≡ |
Third Avenue Management |
Add 0.47% |
1,723 |
0.01 |
≡ |
John Rogers - Ariel Appreciation Fund |
Reduce 1.19% |
13,030 |
0.04 |
Q4  2021 |
≡ |
Charles Bobrinskoy - Ariel Focus Fund |
Add 8.36% |
4,936 |
0.31 |
≡ |
John Rogers - Ariel Appreciation Fund |
Reduce 6.81% |
79,936 |
0.25 |
Q3  2021 |
≡ |
Charles Bobrinskoy - Ariel Focus Fund |
Reduce 1.79% |
1,076 |
0.08 |
≡ |
John Rogers - Ariel Appreciation Fund |
Reduce 6.32% |
79,218 |
0.27 |
≡ |
Bill Miller - Miller Value Partners |
Reduce 8.26% |
11,000 |
0.02 |
Q2  2021 |
≡ |
John Rogers - Ariel Appreciation Fund |
Add 11.83% |
132,600 |
0.44 |
≡ |
Charles Bobrinskoy - Ariel Focus Fund |
Reduce 8.80% |
5,800 |
0.40 |
Q1  2021 |
≡ |
John Rogers - Ariel Appreciation Fund |
Add 8.21% |
85,000 |
0.28 |
≡ |
Third Avenue Management |
Add 0.72% |
2,642 |
0.02 |
≡ |
Charles Bobrinskoy - Ariel Focus Fund |
Reduce 1.64% |
1,100 |
0.08 |
Q4  2020 |
≡ |
Third Avenue Management |
Buy |
366,216 |
2.17 |
≡ |
Bill Miller - Miller Value Partners |
Reduce 1.33% |
1,800 |
0.00 |
Q3  2020 |
≡ |
Bill Miller - Miller Value Partners |
Add 12.50% |
15,000 |
0.02 |
≡ |
Charles Bobrinskoy - Ariel Focus Fund |
Reduce 5.50% |
3,900 |
0.29 |
≡ |
John Rogers - Ariel Appreciation Fund |
Reduce 10.70% |
124,000 |
0.43 |
Q2  2020 |
≡ |
John Rogers - Ariel Appreciation Fund |
Add 11.30% |
117,700 |
0.36 |
≡ |
Bill Miller - Miller Value Partners |
Buy |
120,000 |
0.15 |
≡ |
Charles Bobrinskoy - Ariel Focus Fund |
Reduce 7.44% |
5,700 |
0.36 |
Q1  2020 |
≡ |
John Rogers - Ariel Appreciation Fund |
Reduce 12.49% |
148,700 |
0.41 |
Q4  2019 |
≡ |
Charles Bobrinskoy - Ariel Focus Fund |
Add 3.93% |
2,900 |
0.19 |
≡ |
John Rogers - Ariel Appreciation Fund |
Reduce 3.09% |
38,000 |
0.12 |
Q3  2019 |
≡ |
Charles Bobrinskoy - Ariel Focus Fund |
Add 14.09% |
9,100 |
0.58 |
Q2  2019 |
≡ |
Charles Bobrinskoy - Ariel Focus Fund |
Add 16.61% |
9,200 |
0.56 |
Q4  2018 |
≡ |
John Rogers - Ariel Appreciation Fund |
Add 21.01% |
213,300 |
0.65 |
≡ |
Charles Bobrinskoy - Ariel Focus Fund |
Reduce 12.89% |
8,200 |
0.65 |
Q3  2018 |
≡ |
Charles Bobrinskoy - Ariel Focus Fund |
Add 26.69% |
13,400 |
1.01 |
Q1  2018 |
≡ |
John Rogers - Ariel Appreciation Fund |
Reduce 2.16% |
22,400 |
0.07 |
≡ |
Charles Bobrinskoy - Ariel Focus Fund |
Reduce 8.56% |
4,700 |
0.44 |
Q4  2017 |
≡ |
Charles Bobrinskoy - Ariel Focus Fund |
Add 3.39% |
1,800 |
0.17 |
≡ |
John Rogers - Ariel Appreciation Fund |
Reduce 17.44% |
219,200 |
0.70 |
Q3  2017 |
≡ |
Charles Bobrinskoy - Ariel Focus Fund |
Add 6.20% |
3,100 |
0.26 |
Q2  2017 |
≡ |
Charles Bobrinskoy - Ariel Focus Fund |
Add 97.63% |
24,700 |
2.13 |
≡ |
John Rogers - Ariel Appreciation Fund |
Reduce 16.18% |
242,600 |
0.67 |
Q1  2017 |
≡ |
Charles Bobrinskoy - Ariel Focus Fund |
Buy |
25,300 |
2.08 |
≡ |
John Rogers - Ariel Appreciation Fund |
Reduce 9.20% |
152,000 |
0.41 |
Q3  2016 |
≡ |
John Rogers - Ariel Appreciation Fund |
Add 1.51% |
24,500 |
0.05 |
Q1  2016 |
≡ |
John Rogers - Ariel Appreciation Fund |
Add 25.98% |
335,500 |
0.76 |
Q3  2015 |
≡ |
John Rogers - Ariel Appreciation Fund |
Reduce 4.50% |
60,900 |
0.15 |
Q2  2015 |
≡ |
John Rogers - Ariel Appreciation Fund |
Reduce 8.42% |
124,300 |
0.35 |
≡ |
Meridian Contrarian Fund |
Sell 100.00% |
54,821 |
0.44 |
Q1  2015 |
≡ |
John Rogers - Ariel Appreciation Fund |
Add 7.30% |
100,500 |
0.26 |
≡ |
Meridian Contrarian Fund |
Reduce 68.11% |
117,079 |
0.94 |
Q4  2014 |
≡ |
Meridian Contrarian Fund |
Reduce 31.76% |
80,000 |
0.62 |
Q3  2014 |
≡ |
John Rogers - Ariel Appreciation Fund |
Reduce 6.56% |
96,600 |
0.27 |
≡ |
Meridian Contrarian Fund |
Reduce 22.35% |
72,500 |
0.56 |
Q2  2014 |
≡ |
John Rogers - Ariel Appreciation Fund |
Reduce 24.46% |
476,900 |
1.23 |
Q1  2014 |
≡ |
Meridian Contrarian Fund |
Add 22.69% |
60,000 |
0.39 |
≡ |
John Rogers - Ariel Appreciation Fund |
Reduce 6.35% |
132,100 |
0.31 |
Q4  2013 |
≡ |
Meridian Contrarian Fund |
Buy |
264,400 |
1.62 |
Q3  2013 |
≡ |
John Rogers - Ariel Appreciation Fund |
Reduce 6.55% |
145,800 |
0.29 |
Q2  2013 |
≡ |
John Rogers - Ariel Appreciation Fund |
Add 19.78% |
367,900 |
0.73 |
Q1  2013 |
≡ |
John Rogers - Ariel Appreciation Fund |
Reduce 2.39% |
45,500 |
0.10 |
Q3  2012 |
≡ |
John Rogers - Ariel Appreciation Fund |
Reduce 2.95% |
58,000 |
0.13 |
Q2  2012 |
≡ |
John Rogers - Ariel Appreciation Fund |
Add 10.93% |
193,400 |
0.40 |
Q4  2011 |
≡ |
John Rogers - Ariel Appreciation Fund |
Add 5.48% |
91,900 |
0.19 |
Q3  2011 |
≡ |
John Rogers - Ariel Appreciation Fund |
Add 32.80% |
414,420 |
0.77 |
Q1  2011 |
≡ |
John Rogers - Ariel Appreciation Fund |
Add 5.68% |
67,900 |
0.18 |
Q3  2010 |
≡ |
John Rogers - Ariel Appreciation Fund |
Add 4.38% |
50,200 |
0.13 |
Q2  2010 |
≡ |
John Rogers - Ariel Appreciation Fund |
Add 94.48% |
556,350 |
1.18 |
Q1  2010 |
≡ |
John Rogers - Ariel Appreciation Fund |
Buy |
588,850 |
1.36 |