Q3  2023 |
≡ |
Lee Ainslie - Maverick Capital |
Sell 100.00% |
8,286 |
0.03 |
Q4  2022 |
≡ |
Lee Ainslie - Maverick Capital |
Sell 100.00% |
3,363 |
0.01 |
Q3  2022 |
≡ |
AKO Capital |
Sell 100.00% |
1,705,411 |
4.16 |
Q2  2022 |
≡ |
Lee Ainslie - Maverick Capital |
Reduce 64.28% |
5,899 |
0.02 |
Q1  2022 |
≡ |
AKO Capital |
Reduce 3.26% |
56,615 |
0.12 |
≡ |
Thomas Russo - Gardner Russo & Quinn |
Sell 100.00% |
19,401 |
0.01 |
Q4  2021 |
≡ |
Tweedy Browne Co. - Tweedy Browne Value Fund |
Reduce 6.42% |
4,305 |
0.23 |
≡ |
First Eagle Investment Management |
Sell 100.00% |
1,224 |
0.00 |
Q3  2021 |
≡ |
First Eagle Investment Management |
Reduce 9.67% |
131 |
0.00 |
≡ |
Thomas Russo - Gardner Russo & Quinn |
Reduce 12.41% |
2,750 |
0.00 |
≡ |
Tweedy Browne Co. - Tweedy Browne Value Fund |
Reduce 14.86% |
11,695 |
0.55 |
Q2  2021 |
≡ |
Thomas Russo - Gardner Russo & Quinn |
Reduce 3.06% |
700 |
0.00 |
≡ |
Lee Ainslie - Maverick Capital |
Sell 100.00% |
12,140 |
0.02 |
Q1  2021 |
≡ |
Tweedy Browne Co. - Tweedy Browne Value Fund |
Reduce 19.51% |
19,085 |
0.77 |
≡ |
Lee Ainslie - Maverick Capital |
Reduce 66.43% |
24,018 |
0.04 |
≡ |
Thomas Russo - Gardner Russo & Quinn |
Reduce 76.47% |
74,276 |
0.03 |
≡ |
Wallace Weitz - Weitz Large Cap Equity Fund |
Sell 100.00% |
126,600 |
2.37 |
Q4  2020 |
≡ |
Tweedy Browne Co. - Tweedy Browne Value Fund |
Reduce 7.02% |
7,386 |
0.30 |
≡ |
Wallace Weitz - Weitz Large Cap Equity Fund |
Reduce 9.57% |
13,400 |
0.25 |
≡ |
Thomas Russo - Gardner Russo & Quinn |
Reduce 56.56% |
126,445 |
0.14 |
Q3  2020 |
≡ |
Thomas Russo - Gardner Russo & Quinn |
Reduce 95.56% |
4,812,061 |
5.81 |
Q2  2020 |
≡ |
Thomas Russo - Gardner Russo & Quinn |
Reduce 8.78% |
484,745 |
0.18 |
Q1  2020 |
≡ |
Thomas Russo - Gardner Russo & Quinn |
Reduce 2.47% |
139,798 |
0.05 |
≡ |
Lee Ainslie - Maverick Capital |
Sell 100.00% |
82,209 |
0.20 |
Q4  2019 |
≡ |
Thomas Russo - Gardner Russo & Quinn |
Reduce 2.52% |
146,560 |
0.05 |
Q3  2019 |
≡ |
Thomas Russo - Gardner Russo & Quinn |
Reduce 2.67% |
159,199 |
0.06 |
Q2  2019 |
≡ |
Thomas Russo - Gardner Russo & Quinn |
Reduce 9.53% |
628,210 |
0.23 |
Q1  2019 |
≡ |
Thomas Russo - Gardner Russo & Quinn |
Reduce 16.97% |
1,348,059 |
0.49 |
≡ |
Lee Ainslie - Maverick Capital |
Reduce 70.14% |
14,750 |
0.02 |
Q4  2018 |
≡ |
Thomas Russo - Gardner Russo & Quinn |
Reduce 4.24% |
351,597 |
0.12 |
≡ |
Tweedy Browne Co. - Tweedy Browne Value Fund |
Reduce 13.25% |
16,065 |
0.58 |
Q3  2018 |
≡ |
Thomas Russo - Gardner Russo & Quinn |
Reduce 1.44% |
121,108 |
0.04 |
≡ |
Tweedy Browne Co. - Tweedy Browne Value Fund |
Reduce 11.16% |
15,239 |
0.47 |
Q2  2018 |
≡ |
Thomas Russo - Gardner Russo & Quinn |
Reduce 4.43% |
390,259 |
0.12 |
Q1  2018 |
≡ |
Thomas Russo - Gardner Russo & Quinn |
Reduce 5.50% |
512,185 |
0.14 |
≡ |
Meridian Contrarian Fund |
Sell 100.00% |
88,512 |
2.11 |
Q4  2017 |
≡ |
Thomas Russo - Gardner Russo & Quinn |
Reduce 2.82% |
270,512 |
0.08 |
≡ |
Tweedy Browne Co. - Tweedy Browne Value Fund |
Reduce 4.94% |
7,093 |
0.21 |
Q3  2017 |
≡ |
Thomas Russo - Gardner Russo & Quinn |
Reduce 0.44% |
42,557 |
0.01 |
Q2  2017 |
≡ |
Thomas Russo - Gardner Russo & Quinn |
Reduce 2.10% |
206,462 |
0.05 |
≡ |
Lee Ainslie - Maverick Capital |
Sell 100.00% |
11,820 |
0.02 |
Q4  2016 |
≡ |
Thomas Russo - Gardner Russo & Quinn |
Reduce 0.68% |
67,289 |
0.02 |
≡ |
Meridian Contrarian Fund |
Reduce 22.41% |
17,000 |
0.34 |
Q2  2016 |
≡ |
Meridian Contrarian Fund |
Reduce 17.98% |
16,630 |
0.37 |
Q1  2016 |
≡ |
Thomas Russo - Gardner Russo & Quinn |
Reduce 0.00% |
398 |
0.00 |
≡ |
Stephen Mandel - Lone Pine Capital |
Sell 100.00% |
1,281 |
0.00 |
Q1  2014 |
≡ |
Thomas Gayner - Markel Asset Management |
Reduce 0.73% |
8,820 |
0.03 |
Q4  2013 |
≡ |
Thomas Gayner - Markel Asset Management |
Reduce 0.14% |
1,705 |
0.01 |
Q3  2013 |
≡ |
Thomas Gayner - Markel Asset Management |
Reduce 1.33% |
16,350 |
0.07 |
Q2  2013 |
≡ |
Thomas Gayner - Markel Asset Management |
Reduce 0.16% |
1,999 |
0.01 |
Q1  2013 |
≡ |
Thomas Gayner - Markel Asset Management |
Reduce 0.29% |
3,519 |
0.02 |
≡ |
Tweedy Browne Co. - Tweedy Browne Value Fund |
Reduce 9.06% |
14,297 |
0.34 |
Q4  2012 |
≡ |
Thomas Gayner - Markel Asset Management |
Reduce 0.18% |
2,178 |
0.01 |
≡ |
Wallace Weitz - Weitz Large Cap Equity Fund |
Reduce 11.54% |
15,000 |
0.25 |
Q3  2012 |
≡ |
Thomas Gayner - Markel Asset Management |
Reduce 0.13% |
1,666 |
0.01 |
≡ |
Wallace Weitz - Weitz Large Cap Equity Fund |
Reduce 7.14% |
10,000 |
0.17 |
Q2  2012 |
≡ |
Tweedy Browne Co. - Tweedy Browne Value Fund |
Reduce 9.78% |
17,120 |
0.42 |
≡ |
Wallace Weitz - Weitz Large Cap Equity Fund |
Reduce 20.00% |
35,000 |
0.50 |
Q1  2012 |
≡ |
Thomas Gayner - Markel Asset Management |
Reduce 1.03% |
12,860 |
0.06 |
≡ |
Tweedy Browne Co. - Tweedy Browne Value Fund |
Reduce 24.24% |
56,000 |
1.26 |
Q4  2011 |
≡ |
Thomas Gayner - Markel Asset Management |
Reduce 0.08% |
1,041 |
0.00 |
Q3  2011 |
≡ |
Thomas Gayner - Markel Asset Management |
Reduce 0.26% |
3,200 |
0.01 |
≡ |
Dodge & Cox |
Sell 100.00% |
1,526,400 |
0.29 |
Q2  2011 |
≡ |
Thomas Gayner - Markel Asset Management |
Reduce 0.01% |
98 |
0.00 |
≡ |
Dodge & Cox |
Reduce 6.15% |
100,000 |
0.02 |
≡ |
Wallace Weitz - Weitz Large Cap Equity Fund |
Reduce 7.89% |
15,000 |
0.16 |
≡ |
Tweedy Browne Co. - Tweedy Browne Value Fund |
Reduce 9.77% |
25,000 |
0.48 |
Q1  2011 |
≡ |
Thomas Gayner - Markel Asset Management |
Reduce 0.16% |
2,000 |
0.01 |
≡ |
Dodge & Cox |
Reduce 0.52% |
8,500 |
0.00 |
Q4  2010 |
≡ |
Thomas Gayner - Markel Asset Management |
Reduce 0.13% |
1,592 |
0.01 |
≡ |
Thomas Russo - Gardner Russo & Quinn |
Reduce 0.91% |
4,347 |
0.01 |
≡ |
Dodge & Cox |
Reduce 0.92% |
15,100 |
0.00 |
Q3  2010 |
≡ |
Thomas Gayner - Markel Asset Management |
Reduce 0.07% |
900 |
0.00 |
≡ |
Thomas Russo - Gardner Russo & Quinn |
Reduce 0.87% |
4,166 |
0.01 |
≡ |
Dodge & Cox |
Reduce 34.00% |
850,000 |
0.15 |
Q2  2010 |
≡ |
Thomas Gayner - Markel Asset Management |
Reduce 0.03% |
389 |
0.00 |
≡ |
Thomas Russo - Gardner Russo & Quinn |
Reduce 0.11% |
544 |
0.00 |
≡ |
Dodge & Cox |
Reduce 10.71% |
300,000 |
0.05 |
Q1  2010 |
≡ |
Thomas Gayner - Markel Asset Management |
Reduce 0.02% |
200 |
0.00 |
Q4  2009 |
≡ |
Thomas Gayner - Markel Asset Management |
Reduce 0.06% |
798 |
0.00 |
Q3  2009 |
≡ |
Thomas Gayner - Markel Asset Management |
Reduce 0.06% |
700 |
0.00 |
Q2  2009 |
≡ |
Thomas Gayner - Markel Asset Management |
Reduce 0.03% |
398 |
0.00 |
≡ |
Thomas Russo - Gardner Russo & Quinn |
Reduce 0.23% |
1,057 |
0.00 |
≡ |
Tweedy Browne Co. - Tweedy Browne Value Fund |
Reduce 7.25% |
20,000 |
0.37 |
Q1  2009 |
≡ |
Thomas Gayner - Markel Asset Management |
Reduce 0.03% |
400 |
0.00 |
≡ |
Thomas Russo - Gardner Russo & Quinn |
Reduce 2.01% |
9,280 |
0.03 |
Q4  2008 |
≡ |
Thomas Gayner - Markel Asset Management |
Reduce 0.13% |
1,697 |
0.01 |
Q3  2008 |
≡ |
Thomas Gayner - Markel Asset Management |
Reduce 0.01% |
166 |
0.00 |
Q2  2008 |
≡ |
Thomas Gayner - Markel Asset Management |
Reduce 0.36% |
4,500 |
0.02 |
Q1  2008 |
≡ |
Thomas Gayner - Markel Asset Management |
Reduce 0.40% |
5,122 |
0.02 |
Q4  2007 |
≡ |
Thomas Gayner - Markel Asset Management |
Reduce 0.25% |
3,178 |
0.01 |
Q3  2007 |
≡ |
Thomas Gayner - Markel Asset Management |
Reduce 0.05% |
634 |
0.00 |
Q2  2007 |
≡ |
Thomas Gayner - Markel Asset Management |
Reduce 0.14% |
1,734 |
0.01 |
Q1  2007 |
≡ |
Thomas Gayner - Markel Asset Management |
Reduce 0.40% |
5,133 |
0.02 |