Q3  2024 |
≡ |
John Rogers - Ariel Appreciation Fund |
Sell 100.00% |
1,155,575 |
1.47 |
Q2  2024 |
≡ |
John Rogers - Ariel Appreciation Fund |
Add 11.04% |
114,889 |
0.15 |
Q1  2024 |
≡ |
John Rogers - Ariel Appreciation Fund |
Add 19.43% |
169,298 |
0.35 |
Q4  2023 |
≡ |
John Rogers - Ariel Appreciation Fund |
Add 10.80% |
84,944 |
0.21 |
Q3  2023 |
≡ |
John Rogers - Ariel Appreciation Fund |
Add 4.64% |
34,870 |
0.08 |
Q2  2023 |
≡ |
John Rogers - Ariel Appreciation Fund |
Add 10.61% |
72,076 |
0.19 |
≡ |
Robert Olstein - Olstein Capital Management |
Sell 100.00% |
267,000 |
1.45 |
≡ |
Bruce Berkowitz - Fairholme Capital |
Sell 100.00% |
74,000 |
0.21 |
≡ |
Lee Ainslie - Maverick Capital |
Sell 100.00% |
15,897 |
0.01 |
Q1  2023 |
≡ |
John Rogers - Ariel Appreciation Fund |
Add 30.53% |
158,926 |
0.49 |
≡ |
Robert Olstein - Olstein Capital Management |
Add 1.17% |
3,096 |
0.02 |
≡ |
Lee Ainslie - Maverick Capital |
Buy |
15,897 |
0.01 |
Q4  2022 |
≡ |
Robert Olstein - Olstein Capital Management |
Reduce 0.79% |
2,096 |
0.01 |
≡ |
John Rogers - Ariel Appreciation Fund |
Reduce 26.70% |
189,617 |
0.64 |
Q3  2022 |
≡ |
Robert Olstein - Olstein Capital Management |
Add 19.28% |
43,000 |
0.23 |
≡ |
Bruce Berkowitz - Fairholme Capital |
Add 7.25% |
5,000 |
0.02 |
≡ |
John Rogers - Ariel Appreciation Fund |
Reduce 11.43% |
91,654 |
0.29 |
Q2  2022 |
≡ |
Robert Olstein - Olstein Capital Management |
Add 3.72% |
8,000 |
0.05 |
≡ |
John Rogers - Ariel Appreciation Fund |
Reduce 9.64% |
85,518 |
0.30 |
Q1  2022 |
≡ |
Bruce Berkowitz - Fairholme Capital |
Add 187.50% |
45,000 |
0.12 |
≡ |
Robert Olstein - Olstein Capital Management |
Reduce 40.36% |
145,500 |
0.82 |
≡ |
Charles Bobrinskoy - Ariel Focus Fund |
Sell 100.00% |
21,813 |
1.62 |
Q4  2021 |
≡ |
Bruce Berkowitz - Fairholme Capital |
Buy |
24,000 |
0.08 |
≡ |
Robert Olstein - Olstein Capital Management |
Reduce 5.26% |
20,000 |
0.12 |
≡ |
John Rogers - Ariel Appreciation Fund |
Reduce 6.68% |
63,527 |
0.24 |
≡ |
Charles Bobrinskoy - Ariel Focus Fund |
Reduce 61.62% |
35,020 |
2.60 |
Q3  2021 |
≡ |
John Rogers - Ariel Appreciation Fund |
Add 5.57% |
50,188 |
0.18 |
≡ |
Charles Bobrinskoy - Ariel Focus Fund |
Reduce 1.84% |
1,067 |
0.08 |
≡ |
Viking Global Investors |
Sell 100.00% |
2,168,879 |
0.35 |
≡ |
Lee Ainslie - Maverick Capital |
Sell 100.00% |
16,370 |
0.01 |
Q2  2021 |
≡ |
Viking Global Investors |
Add 26.34% |
452,184 |
0.07 |
≡ |
Charles Bobrinskoy - Ariel Focus Fund |
Add 10.50% |
5,500 |
0.44 |
≡ |
John Rogers - Ariel Appreciation Fund |
Add 5.87% |
49,900 |
0.19 |
≡ |
Robert Olstein - Olstein Capital Management |
Reduce 2.44% |
9,500 |
0.06 |
≡ |
Lee Ainslie - Maverick Capital |
Reduce 53.43% |
18,780 |
0.01 |
Q1  2021 |
≡ |
Charles Bobrinskoy - Ariel Focus Fund |
Add 440.21% |
42,700 |
3.85 |
≡ |
John Rogers - Ariel Appreciation Fund |
Add 17.95% |
129,500 |
0.54 |
≡ |
Viking Global Investors |
Buy |
1,716,695 |
0.28 |
≡ |
Lee Ainslie - Maverick Capital |
Buy |
35,150 |
0.02 |
≡ |
Robert Olstein - Olstein Capital Management |
Reduce 1.52% |
6,000 |
0.05 |
Q4  2020 |
≡ |
John Rogers - Ariel Appreciation Fund |
Add 55.49% |
257,400 |
0.90 |
≡ |
Robert Olstein - Olstein Capital Management |
Add 28.99% |
89,000 |
0.57 |
≡ |
Charles Bobrinskoy - Ariel Focus Fund |
Buy |
9,700 |
0.74 |
≡ |
Lee Ainslie - Maverick Capital |
Sell 100.00% |
2,760 |
0.00 |
Q3  2020 |
≡ |
Robert Olstein - Olstein Capital Management |
Add 26.86% |
65,000 |
0.42 |
≡ |
John Rogers - Ariel Appreciation Fund |
Add 17.47% |
69,000 |
0.26 |
≡ |
Lee Ainslie - Maverick Capital |
Buy |
2,760 |
0.00 |
Q2  2020 |
≡ |
Robert Olstein - Olstein Capital Management |
Add 23.47% |
46,000 |
0.36 |
≡ |
John Rogers - Ariel Appreciation Fund |
Buy |
394,900 |
1.77 |
≡ |
Thomas Gayner - Markel Group |
Sell 100.00% |
1,782,500 |
1.53 |
≡ |
Lee Ainslie - Maverick Capital |
Sell 100.00% |
54,250 |
0.05 |
Q1  2020 |
≡ |
Lee Ainslie - Maverick Capital |
Add 32.21% |
13,218 |
0.01 |
≡ |
Robert Olstein - Olstein Capital Management |
Add 15.98% |
27,000 |
0.27 |
≡ |
Thomas Gayner - Markel Group |
Reduce 13.37% |
275,000 |
0.24 |
Q4  2019 |
≡ |
Lee Ainslie - Maverick Capital |
Add 61.65% |
15,649 |
0.02 |
≡ |
Robert Olstein - Olstein Capital Management |
Reduce 1.17% |
2,000 |
0.02 |
≡ |
Thomas Gayner - Markel Group |
Reduce 4.32% |
93,000 |
0.08 |
Q3  2019 |
≡ |
Robert Olstein - Olstein Capital Management |
Add 6.21% |
10,000 |
0.09 |
≡ |
Thomas Gayner - Markel Group |
Add 0.12% |
2,500 |
0.00 |
≡ |
Lee Ainslie - Maverick Capital |
Buy |
25,383 |
0.02 |
Q2  2019 |
≡ |
Robert Olstein - Olstein Capital Management |
Add 27.78% |
35,000 |
0.31 |
Q1  2019 |
≡ |
Robert Olstein - Olstein Capital Management |
Add 34.04% |
32,000 |
0.34 |
≡ |
Bill & Melinda Gates Foundation Trust |
Sell 100.00% |
3,475,398 |
1.08 |
Q4  2018 |
≡ |
Robert Olstein - Olstein Capital Management |
Reduce 33.19% |
46,700 |
0.52 |
Q3  2018 |
≡ |
Robert Olstein - Olstein Capital Management |
Reduce 21.83% |
39,300 |
0.38 |
Q2  2018 |
≡ |
Robert Olstein - Olstein Capital Management |
Add 12.99% |
20,700 |
0.16 |
≡ |
Thomas Gayner - Markel Group |
Add 0.61% |
13,000 |
0.01 |
Q1  2018 |
≡ |
Robert Olstein - Olstein Capital Management |
Add 10.63% |
15,300 |
0.13 |
≡ |
Thomas Russo - Gardner Russo & Quinn |
Sell 100.00% |
125 |
0.00 |
Q4  2017 |
≡ |
Robert Olstein - Olstein Capital Management |
Add 193.88% |
95,000 |
0.88 |
≡ |
Thomas Russo - Gardner Russo & Quinn |
Buy |
125 |
0.00 |
Q3  2017 |
≡ |
Robert Olstein - Olstein Capital Management |
Buy |
49,000 |
0.49 |
≡ |
Harry Burn - Sound Shore |
Sell 100.00% |
725,900 |
2.89 |
≡ |
Lee Ainslie - Maverick Capital |
Sell 100.00% |
251,710 |
0.25 |
Q2  2017 |
≡ |
Harry Burn - Sound Shore |
Add 9.92% |
65,500 |
0.26 |
≡ |
Lee Ainslie - Maverick Capital |
Reduce 75.17% |
761,843 |
0.76 |
≡ |
Leon Cooperman |
Sell 100.00% |
826,103 |
2.78 |
Q1  2017 |
≡ |
Harry Burn - Sound Shore |
Add 5.13% |
32,200 |
0.14 |
≡ |
Lee Ainslie - Maverick Capital |
Buy |
1,013,553 |
1.07 |
≡ |
Leon Cooperman |
Reduce 11.56% |
107,997 |
0.36 |
Q4  2016 |
≡ |
Leon Cooperman |
Reduce 14.01% |
152,200 |
0.56 |
Q3  2016 |
≡ |
Harry Burn - Sound Shore |
Buy |
628,200 |
2.80 |
≡ |
Leon Cooperman |
Reduce 11.17% |
136,600 |
0.34 |
Q2  2016 |
≡ |
Leon Cooperman |
Add 7.79% |
88,400 |
0.21 |
Q1  2016 |
≡ |
Leon Cooperman |
Add 3.27% |
35,943 |
0.08 |
≡ |
Stephen Mandel - Lone Pine Capital |
Sell 100.00% |
6,787,816 |
2.58 |
≡ |
Steven Romick - FPA Crescent Fund |
Sell 100.00% |
461,300 |
0.39 |
Q4  2015 |
≡ |
Leon Cooperman |
Add 11.26% |
111,157 |
0.21 |
≡ |
Steven Romick - FPA Crescent Fund |
Reduce 74.59% |
1,354,410 |
1.15 |
Q3  2015 |
≡ |
Stephen Mandel - Lone Pine Capital |
Add 30.58% |
1,589,612 |
0.59 |
≡ |
Leon Cooperman |
Buy |
987,400 |
1.66 |
≡ |
Steven Romick - FPA Crescent Fund |
Reduce 16.52% |
359,290 |
0.30 |
Q2  2015 |
≡ |
Stephen Mandel - Lone Pine Capital |
Add 101.13% |
2,613,677 |
0.98 |
Q1  2015 |
≡ |
Stephen Mandel - Lone Pine Capital |
Reduce 27.27% |
969,252 |
0.35 |
≡ |
Lee Ainslie - Maverick Capital |
Sell 100.00% |
1,261,752 |
1.51 |
Q4  2014 |
≡ |
Lee Ainslie - Maverick Capital |
Buy |
1,261,752 |
1.51 |
≡ |
Bill & Melinda Gates Foundation Trust |
Buy |
3,475,398 |
1.32 |
≡ |
Stephen Mandel - Lone Pine Capital |
Buy |
3,553,779 |
1.16 |
Q3  2014 |
≡ |
Lee Ainslie - Maverick Capital |
Sell 100.00% |
1,318,963 |
1.53 |
≡ |
Daniel Loeb - Third Point |
Sell 100.00% |
700,000 |
0.64 |