Q2  2020 |
≡ |
Bill Miller - Miller Value Partners |
Buy |
10,000 |
0.02 |
≡ |
Lee Ainslie - Maverick Capital |
Reduce 52.16% |
30,455 |
0.03 |
≡ |
Robert Olstein - Olstein Capital Management |
Reduce 37.68% |
78,000 |
0.76 |
≡ |
David Katz - Matrix Asset Advisors |
Reduce 25.39% |
74,633 |
0.75 |
Q1  2020 |
≡ |
Seth Klarman - Baupost Group |
Add 60.47% |
12,091,030 |
5.39 |
≡ |
David Katz - Matrix Asset Advisors |
Add 454.65% |
240,965 |
1.65 |
≡ |
AKO Capital |
Buy |
5,649,338 |
3.58 |
≡ |
Lee Ainslie - Maverick Capital |
Reduce 50.28% |
59,042 |
0.04 |
≡ |
Lindsell Train |
Reduce 11.93% |
1,350,350 |
0.87 |
≡ |
Robert Olstein - Olstein Capital Management |
Reduce 1.43% |
3,000 |
0.02 |
≡ |
Pat Dorsey - Dorsey Asset Management |
Sell 100.00% |
934,115 |
6.64 |
Q4  2019 |
≡ |
Lee Ainslie - Maverick Capital |
Add 0.66% |
769 |
0.00 |
≡ |
Pat Dorsey - Dorsey Asset Management |
Add 8.00% |
69,183 |
0.49 |
≡ |
Lindsell Train |
Add 10.75% |
1,098,171 |
0.63 |
≡ |
Seth Klarman - Baupost Group |
Add 20.12% |
3,348,970 |
1.41 |
≡ |
David Katz - Matrix Asset Advisors |
Add 22.97% |
9,900 |
0.63 |
≡ |
Robert Olstein - Olstein Capital Management |
Add 32.66% |
51,700 |
0.29 |
Q3  2019 |
≡ |
Pat Dorsey - Dorsey Asset Management |
Add 0.32% |
2,724 |
0.02 |
≡ |
Lindsell Train |
Add 0.43% |
43,700 |
0.03 |
≡ |
Seth Klarman - Baupost Group |
Reduce 31.06% |
7,500,000 |
3.44 |
≡ |
Lee Ainslie - Maverick Capital |
Reduce 17.26% |
24,344 |
0.01 |
≡ |
Robert Olstein - Olstein Capital Management |
Reduce 5.21% |
8,700 |
0.05 |
≡ |
David Katz - Matrix Asset Advisors |
Reduce 4.01% |
1,800 |
0.13 |
≡ |
Hillman Value Fund |
Sell 100.00% |
18,000 |
1.66 |
Q2  2019 |
≡ |
Pat Dorsey - Dorsey Asset Management |
Add 0.69% |
5,895 |
0.05 |
≡ |
Lindsell Train |
Add 14.66% |
1,301,000 |
0.87 |
≡ |
Seth Klarman - Baupost Group |
Reduce 17.55% |
5,140,000 |
1.89 |
≡ |
Robert Olstein - Olstein Capital Management |
Reduce 12.57% |
24,000 |
0.15 |
≡ |
Lee Ainslie - Maverick Capital |
Reduce 6.17% |
9,270 |
0.01 |
≡ |
David Katz - Matrix Asset Advisors |
Reduce 4.26% |
2,000 |
0.15 |
Q1  2019 |
≡ |
Lindsell Train |
Add 0.26% |
23,000 |
0.02 |
≡ |
Seth Klarman - Baupost Group |
Add 39.46% |
8,286,000 |
2.67 |
≡ |
Pat Dorsey - Dorsey Asset Management |
Add 106.85% |
442,342 |
4.13 |
≡ |
Hillman Value Fund |
Reduce 48.57% |
17,000 |
2.05 |
≡ |
Robert Olstein - Olstein Capital Management |
Reduce 29.31% |
79,200 |
0.49 |
≡ |
Lee Ainslie - Maverick Capital |
Reduce 26.08% |
53,010 |
0.02 |
≡ |
David Katz - Matrix Asset Advisors |
Reduce 5.25% |
2,600 |
0.19 |
Q4  2018 |
≡ |
Robert Olstein - Olstein Capital Management |
Add 5.96% |
15,200 |
0.07 |
≡ |
Pat Dorsey - Dorsey Asset Management |
Add 11.85% |
43,865 |
0.34 |
≡ |
Lindsell Train |
Add 12.82% |
1,006,000 |
0.68 |
≡ |
David Katz - Matrix Asset Advisors |
Add 280.77% |
36,500 |
2.15 |
≡ |
Hillman Value Fund |
Buy |
35,000 |
3.38 |
≡ |
Seth Klarman - Baupost Group |
Buy |
21,000,000 |
5.30 |
≡ |
Lee Ainslie - Maverick Capital |
Reduce 8.18% |
18,110 |
0.01 |
Q3  2018 |
≡ |
Pat Dorsey - Dorsey Asset Management |
Add 5.22% |
18,345 |
0.14 |
≡ |
Robert Olstein - Olstein Capital Management |
Add 13.33% |
30,000 |
0.13 |
≡ |
David Katz - Matrix Asset Advisors |
Buy |
13,000 |
0.74 |
≡ |
Lee Ainslie - Maverick Capital |
Reduce 6.17% |
14,560 |
0.01 |
Q2  2018 |
≡ |
Robert Olstein - Olstein Capital Management |
Add 13.07% |
26,000 |
0.12 |
≡ |
Pat Dorsey - Dorsey Asset Management |
Reduce 61.16% |
553,839 |
5.31 |
≡ |
Lee Ainslie - Maverick Capital |
Reduce 20.34% |
60,240 |
0.03 |
Q1  2018 |
≡ |
Lee Ainslie - Maverick Capital |
Add 19.51% |
48,350 |
0.02 |
≡ |
Pat Dorsey - Dorsey Asset Management |
Buy |
905,600 |
12.33 |
≡ |
Robert Olstein - Olstein Capital Management |
Reduce 5.24% |
11,000 |
0.06 |
Q4  2017 |
≡ |
Robert Olstein - Olstein Capital Management |
Add 3.45% |
7,000 |
0.03 |
≡ |
Lee Ainslie - Maverick Capital |
Add 139.54% |
144,380 |
0.07 |
Q3  2017 |
≡ |
Lee Ainslie - Maverick Capital |
Add 10.52% |
9,850 |
0.00 |
≡ |
Robert Olstein - Olstein Capital Management |
Reduce 22.81% |
60,000 |
0.30 |
Q2  2017 |
≡ |
Lee Ainslie - Maverick Capital |
Add 47.57% |
30,180 |
0.01 |
≡ |
Robert Olstein - Olstein Capital Management |
Reduce 15.49% |
48,199 |
0.21 |
Q1  2017 |
≡ |
Lee Ainslie - Maverick Capital |
Reduce 31.84% |
29,640 |
0.01 |
≡ |
Robert Olstein - Olstein Capital Management |
Reduce 13.07% |
46,801 |
0.20 |
≡ |
Stephen Mandel - Lone Pine Capital |
Sell 100.00% |
9,605,806 |
1.49 |
Q4  2016 |
≡ |
Lee Ainslie - Maverick Capital |
Add 17.32% |
13,740 |
0.01 |
≡ |
Robert Olstein - Olstein Capital Management |
Add 24.74% |
71,000 |
0.27 |
≡ |
Stephen Mandel - Lone Pine Capital |
Reduce 71.04% |
23,558,763 |
3.65 |
Q3  2016 |
≡ |
Robert Olstein - Olstein Capital Management |
Add 3.61% |
10,000 |
0.05 |
≡ |
Stephen Mandel - Lone Pine Capital |
Buy |
33,164,569 |
4.88 |
≡ |
Lee Ainslie - Maverick Capital |
Reduce 26.20% |
28,160 |
0.01 |
Q2  2016 |
≡ |
Robert Olstein - Olstein Capital Management |
Add 4.14% |
11,000 |
0.04 |
≡ |
Lee Ainslie - Maverick Capital |
Add 45.07% |
33,400 |
0.01 |
Q1  2016 |
≡ |
Robert Olstein - Olstein Capital Management |
Add 23.15% |
50,000 |
0.20 |
≡ |
Lee Ainslie - Maverick Capital |
Add 93.22% |
35,750 |
0.01 |
≡ |
Dodge & Cox |
Sell 100.00% |
1,838,244 |
0.09 |
≡ |
Daniel Loeb - Third Point |
Sell 100.00% |
4,000,000 |
1.12 |
Q4  2015 |
≡ |
Robert Olstein - Olstein Capital Management |
Add 24.86% |
43,000 |
0.19 |
≡ |
Lee Ainslie - Maverick Capital |
Buy |
38,350 |
0.02 |
≡ |
Dodge & Cox |
Reduce 84.89% |
10,324,865 |
0.51 |
≡ |
Daniel Loeb - Third Point |
Reduce 55.56% |
5,000,000 |
1.40 |
≡ |
Seth Klarman - Baupost Group |
Sell 100.00% |
9,315,000 |
3.83 |
Q3  2015 |
≡ |
Daniel Loeb - Third Point |
Add 12.50% |
1,000,000 |
0.24 |
≡ |
Robert Olstein - Olstein Capital Management |
Add 20.14% |
29,000 |
0.11 |
≡ |
Dodge & Cox |
Reduce 14.19% |
2,011,000 |
0.09 |
≡ |
Leon Cooperman |
Sell 100.00% |
875,000 |
0.85 |
≡ |
Carl Icahn - Icahn Capital Management |
Sell 100.00% |
46,271,370 |
8.93 |
Q2  2015 |
≡ |
Leon Cooperman |
Reduce 52.52% |
968,000 |
0.94 |
≡ |
Daniel Loeb - Third Point |
Reduce 11.11% |
1,000,000 |
0.59 |
≡ |
Dodge & Cox |
Reduce 10.99% |
1,750,000 |
0.18 |
≡ |
Hillman Value Fund |
Sell 100.00% |
24,000 |
3.97 |
Q1  2015 |
≡ |
Leon Cooperman |
Reduce 47.78% |
1,686,500 |
1.58 |
≡ |
Robert Olstein - Olstein Capital Management |
Reduce 14.79% |
25,000 |
0.20 |
≡ |
Daniel Loeb - Third Point |
Reduce 10.00% |
1,000,000 |
0.58 |
≡ |
Dodge & Cox |
Reduce 3.04% |
500,000 |
0.05 |
Q4  2014 |
≡ |
Carl Icahn - Icahn Capital Management |
Add 0.97% |
445,686 |
0.08 |
≡ |
Robert Olstein - Olstein Capital Management |
Add 3.05% |
5,000 |
0.04 |
≡ |
Leon Cooperman |
Add 11.89% |
375,200 |
0.35 |
≡ |
Seth Klarman - Baupost Group |
Add 52.79% |
3,218,293 |
3.65 |
≡ |
Daniel Loeb - Third Point |
Add 122.22% |
5,500,000 |
2.82 |
≡ |
Dodge & Cox |
Reduce 25.67% |
5,672,500 |
0.54 |
≡ |
Wallace Weitz - Weitz Large Cap Equity Fund |
Sell 100.00% |
650,000 |
4.03 |