Q1  2020 |
≡ |
Wallace Weitz - Weitz Large Cap Equity Fund |
Buy |
62,500 |
2.43 |
≡ |
David Rolfe - Wedgewood Partners |
Reduce 34.94% |
30,054 |
1.40 |
≡ |
Valley Forge Capital Management |
Add 3.93% |
16,553 |
0.86 |
≡ |
Triple Frond Partners |
Buy |
28,100 |
0.77 |
≡ |
Chris Hohn - TCI Fund Management |
Add 22.32% |
442,532 |
0.51 |
≡ |
Robert Olstein - Olstein Capital Management |
Add 25.00% |
4,000 |
0.21 |
≡ |
Daniel Loeb - Third Point |
Reduce 3.13% |
25,000 |
0.10 |
≡ |
William Von Mueffling - Cantillon Capital Management |
Reduce 0.21% |
5,400 |
0.01 |
Q4  2019 |
≡ |
Stephen Mandel - Lone Pine Capital |
Sell 100.00% |
1,724,511 |
2.49 |
≡ |
David Rolfe - Wedgewood Partners |
Buy |
86,022 |
2.38 |
≡ |
William Von Mueffling - Cantillon Capital Management |
Reduce 6.86% |
192,710 |
0.49 |
≡ |
John Armitage - Egerton Capital |
Reduce 13.13% |
251,737 |
0.49 |
Q3  2019 |
≡ |
John Armitage - Egerton Capital |
Reduce 40.67% |
1,314,198 |
2.30 |
≡ |
Stephen Mandel - Lone Pine Capital |
Reduce 10.67% |
206,000 |
0.30 |
≡ |
Daniel Loeb - Third Point |
Add 5.26% |
40,000 |
0.12 |
≡ |
William Von Mueffling - Cantillon Capital Management |
Reduce 0.67% |
19,037 |
0.05 |
Q2  2019 |
≡ |
Stephen Mandel - Lone Pine Capital |
Reduce 37.55% |
1,160,850 |
1.64 |
≡ |
Valley Forge Capital Management |
Add 3.44% |
14,000 |
0.76 |
≡ |
John Armitage - Egerton Capital |
Reduce 3.24% |
108,247 |
0.18 |
≡ |
Robert Olstein - Olstein Capital Management |
Add 39.13% |
4,500 |
0.17 |
≡ |
William Von Mueffling - Cantillon Capital Management |
Reduce 1.99% |
57,332 |
0.13 |
Q1  2019 |
≡ |
Stephen Mandel - Lone Pine Capital |
Buy |
3,091,361 |
3.80 |
≡ |
Daniel Loeb - Third Point |
Reduce 5.00% |
40,000 |
0.09 |
≡ |
Chris Hohn - TCI Fund Management |
Reduce 2.87% |
58,540 |
0.08 |
≡ |
William Von Mueffling - Cantillon Capital Management |
Reduce 0.47% |
13,523 |
0.03 |
Q4  2018 |
≡ |
Chris Hohn - TCI Fund Management |
Add 359.03% |
1,596,335 |
1.36 |
≡ |
Daniel Loeb - Third Point |
Reduce 18.77% |
184,900 |
0.48 |
≡ |
Robert Olstein - Olstein Capital Management |
Buy |
11,500 |
0.32 |
≡ |
William Von Mueffling - Cantillon Capital Management |
Add 0.77% |
22,046 |
0.05 |
Q3  2018 |
≡ |
Daniel Loeb - Third Point |
Reduce 24.24% |
315,100 |
0.43 |
≡ |
William Von Mueffling - Cantillon Capital Management |
Reduce 6.03% |
184,852 |
0.41 |
≡ |
Lee Ainslie - Maverick Capital |
Sell 100.00% |
52,340 |
0.12 |
Q2  2018 |
≡ |
Daniel Loeb - Third Point |
Reduce 13.33% |
200,000 |
0.29 |
≡ |
William Von Mueffling - Cantillon Capital Management |
Reduce 2.76% |
86,795 |
0.19 |
≡ |
Lee Ainslie - Maverick Capital |
Reduce 18.65% |
12,000 |
0.03 |
Q1  2018 |
≡ |
Daniel Loeb - Third Point |
Reduce 16.67% |
300,000 |
0.45 |
≡ |
Robert Olstein - Olstein Capital Management |
Sell 100.00% |
20,550 |
0.44 |
≡ |
William Von Mueffling - Cantillon Capital Management |
Reduce 2.43% |
78,465 |
0.17 |
≡ |
Lee Ainslie - Maverick Capital |
Add 31.66% |
15,470 |
0.04 |
≡ |
Chris Hohn - TCI Fund Management |
Add 6.72% |
28,000 |
0.03 |
Q4  2017 |
≡ |
Daniel Loeb - Third Point |
Add 44.00% |
550,000 |
0.69 |
≡ |
William Von Mueffling - Cantillon Capital Management |
Reduce 6.41% |
221,221 |
0.44 |
≡ |
Robert Olstein - Olstein Capital Management |
Reduce 39.56% |
13,450 |
0.29 |
≡ |
Lee Ainslie - Maverick Capital |
Add 53.78% |
17,090 |
0.03 |
Q3  2017 |
≡ |
Daniel Loeb - Third Point |
Reduce 16.67% |
250,000 |
0.33 |
≡ |
William Von Mueffling - Cantillon Capital Management |
Reduce 3.06% |
108,987 |
0.20 |
≡ |
Robert Olstein - Olstein Capital Management |
Reduce 15.00% |
6,000 |
0.12 |
≡ |
Chris Hohn - TCI Fund Management |
Reduce 15.10% |
74,110 |
0.08 |
≡ |
Lee Ainslie - Maverick Capital |
Add 17.27% |
4,680 |
0.01 |
Q2  2017 |
≡ |
Chris Hohn - TCI Fund Management |
Add 168.26% |
307,800 |
0.34 |
≡ |
William Von Mueffling - Cantillon Capital Management |
Reduce 4.16% |
154,433 |
0.28 |
≡ |
Robert Olstein - Olstein Capital Management |
Reduce 2.44% |
1,000 |
0.02 |
≡ |
Lee Ainslie - Maverick Capital |
Add 23.86% |
5,220 |
0.01 |
Q1  2017 |
≡ |
Robert Olstein - Olstein Capital Management |
Buy |
41,000 |
0.69 |
≡ |
Chris Hohn - TCI Fund Management |
Buy |
182,929 |
0.20 |
≡ |
Daniel Loeb - Third Point |
Reduce 6.25% |
100,000 |
0.13 |
≡ |
William Von Mueffling - Cantillon Capital Management |
Reduce 0.78% |
29,316 |
0.05 |
≡ |
Lee Ainslie - Maverick Capital |
Reduce 18.96% |
5,120 |
0.01 |
Q4  2016 |
≡ |
Daniel Loeb - Third Point |
Reduce 20.00% |
400,000 |
0.42 |
≡ |
William Von Mueffling - Cantillon Capital Management |
Reduce 3.20% |
123,776 |
0.19 |
≡ |
Lee Ainslie - Maverick Capital |
Buy |
27,000 |
0.04 |
Q3  2016 |
≡ |
Daniel Loeb - Third Point |
Add 25.00% |
400,000 |
0.44 |
≡ |
William Von Mueffling - Cantillon Capital Management |
Reduce 0.46% |
18,000 |
0.03 |
Q2  2016 |
≡ |
Daniel Loeb - Third Point |
Buy |
1,600,000 |
1.65 |
≡ |
William Von Mueffling - Cantillon Capital Management |
Reduce 2.44% |
97,100 |
0.18 |
Q1  2016 |
≡ |
William Von Mueffling - Cantillon Capital Management |
Add 18.43% |
619,592 |
1.07 |
Q4  2015 |
≡ |
William Von Mueffling - Cantillon Capital Management |
Add 75.27% |
1,443,767 |
2.68 |
Q3  2015 |
≡ |
William Von Mueffling - Cantillon Capital Management |
Add 136.35% |
1,106,500 |
2.04 |
≡ |
Stephen Mandel - Lone Pine Capital |
Sell 100.00% |
3,625,834 |
1.62 |
≡ |
Thomas Gayner - Markel Group |
Add 8.89% |
12,000 |
0.03 |
Q2  2015 |
≡ |
Stephen Mandel - Lone Pine Capital |
Reduce 20.75% |
949,146 |
0.42 |
≡ |
Thomas Gayner - Markel Group |
Add 8.87% |
11,000 |
0.03 |
≡ |
William Von Mueffling - Cantillon Capital Management |
Reduce 1.97% |
16,300 |
0.03 |
Q1  2015 |
≡ |
William Von Mueffling - Cantillon Capital Management |
Buy |
827,799 |
1.67 |
≡ |
Stephen Mandel - Lone Pine Capital |
Reduce 37.92% |
2,794,162 |
1.23 |
≡ |
Thomas Gayner - Markel Group |
Add 11.71% |
13,000 |
0.03 |
Q4  2014 |
≡ |
Stephen Mandel - Lone Pine Capital |
Reduce 31.98% |
3,464,405 |
1.32 |
≡ |
Thomas Gayner - Markel Group |
Add 12.12% |
12,000 |
0.03 |
Q3  2014 |
≡ |
Stephen Mandel - Lone Pine Capital |
Reduce 13.36% |
1,670,000 |
0.56 |
≡ |
Dodge & Cox |
Sell 100.00% |
3,783,025 |
0.54 |
≡ |
Thomas Gayner - Markel Group |
Add 23.75% |
19,000 |
0.05 |
Q2  2014 |
≡ |
Stephen Mandel - Lone Pine Capital |
Add 13.68% |
1,504,812 |
0.52 |
≡ |
Dodge & Cox |
Reduce 18.35% |
850,000 |
0.12 |
≡ |
Thomas Gayner - Markel Group |
Add 33.33% |
20,000 |
0.05 |
Q1  2014 |
≡ |
Stephen Mandel - Lone Pine Capital |
Add 102.80% |
5,575,404 |
1.91 |
≡ |
Thomas Gayner - Markel Group |
Add 100.00% |
30,000 |
0.07 |
≡ |
Dodge & Cox |
Reduce 6.13% |
302,800 |
0.04 |
Q4  2013 |
≡ |
Stephen Mandel - Lone Pine Capital |
Buy |
5,423,331 |
1.97 |
≡ |
Thomas Gayner - Markel Group |
Buy |
30,000 |
0.07 |
Q2  2013 |
≡ |
ValueAct Capital |
Sell 100.00% |
1,462,472 |
0.86 |
≡ |
Dodge & Cox |
Reduce 0.65% |
32,500 |
0.00 |
Q1  2013 |
≡ |
ValueAct Capital |
Buy |
1,462,472 |
0.86 |
≡ |
Dodge & Cox |
Add 21.26% |
870,925 |
0.10 |
Q4  2012 |
≡ |
Dodge & Cox |
Reduce 3.83% |
163,000 |
0.02 |
Q3  2012 |
≡ |
Dodge & Cox |
Reduce 0.93% |
40,000 |
0.01 |
Q2  2012 |
≡ |
Dodge & Cox |
Reduce 10.95% |
529,000 |
0.06 |
Q1  2012 |
≡ |
Dodge & Cox |
Reduce 3.41% |
170,600 |
0.02 |
Q3  2011 |
≡ |
Dodge & Cox |
Reduce 5.66% |
300,000 |
0.04 |
Q2  2011 |
≡ |
David Katz - Matrix Asset Advisors |
Sell 100.00% |
81,500 |
2.97 |
≡ |
Dodge & Cox |
Add 10.42% |
500,000 |
0.05 |