Thomas Gayner - Markel Asset Management

Holding/activity history for  Carlyle Group (CG)

PeriodShares% of PortfolioActivity% Change to PortfolioReported Price
2023   Q4 1,327,000 0.59 $40.69
2023   Q3 1,327,000 0.48 $30.16
2023   Q2 1,327,000 0.50 $31.95
2023   Q1 1,327,000 0.52 $31.06
2022   Q4 1,327,000 0.53 Add 1.53% 0.01 $29.84
2022   Q3 1,307,000 0.50 Add 5.66% 0.03 $25.84
2022   Q2 1,237,000 0.56 $31.66
2022   Q1 1,237,000 0.72 $48.91
2021   Q4 1,237,000 0.78 Add 0.16% 0.00 $54.90
2021   Q3 1,235,000 0.74 Add 0.90% 0.01 $47.28
2021   Q2 1,224,000 0.72 Add 0.16% 0.00 $46.48
2021   Q1 1,222,000 0.62 $36.76
2020   Q4 1,222,000 0.57 $31.44
2020   Q3 1,222,000 0.51 $24.67
2020   Q2 1,222,000 0.64 $27.90
2020   Q1 1,222,000 0.50 Add 0.99% 0.00 $21.65
2019   Q4 1,210,000 0.54 Add 2.80% 0.01 $32.08
2019   Q3 1,177,000 0.45 $25.56
2019   Q2 1,177,000 0.41 Add 2.88% 0.01 $22.61
2019   Q1 1,144,000 0.35 Add 4.67% 0.02 $18.28
2018   Q4 1,093,000 0.33 Add 0.28% 0.00 $15.75
2018   Q3 1,090,000 0.41 Add 4.06% 0.02 $22.55
2018   Q2 1,047,500 0.41 Add 8.89% 0.03 $21.30
2018   Q1 962,000 0.39 Add 20.70% 0.07 $21.35
2017   Q4 797,000 0.34 $22.90
2017   Q3 797,000 0.37 Add 15.17% 0.05 $23.60
2017   Q2 692,000 0.29 Add 31.31% 0.07 $19.75
2017   Q1 527,000 0.19 Add 10.48% 0.02 $15.95
2016   Q4 477,000 0.18 Add 5.30% 0.01 $15.25
2016   Q3 453,000 0.18 Add 10.22% 0.02 $15.57
2016   Q2 411,000 0.18 Add 3.01% 0.01 $16.23
2016   Q1 399,000 0.18 $16.88
2015   Q4 399,000 0.17 $15.62
2015   Q3 399,000 0.18 Add 6.40% 0.01 $16.80
2015   Q2 375,000 0.26 Add 6.84% 0.02 $28.15
2015   Q1 351,000 0.24 Add 9.01% 0.02 $27.10
2014   Q4 322,000 0.23 Add 11.03% 0.02 $27.50
2014   Q3 290,000 0.25 Add 12.84% 0.03 $30.46
2014   Q2 257,000 0.25 Add 15.25% 0.03 $33.96
2014   Q1 223,000 0.24 Add 13.78% 0.03 $35.14
2013   Q4 196,000 0.22 Add 45.19% 0.07 $35.62
2013   Q3 135,000 0.12 Add 575.00% 0.10 $25.72
2013   Q2 20,000 0.02 Buy 0.02 $25.65