SCULPTOR CAPITAL LP – Formula One Group Transaction History
SCULPTOR CAPITAL LP portfolio value:
$476.43M
portfolio value
SCULPTOR CAPITAL LP quarter portfolio value change:
-7.83%
quarter
Formula One Group 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | 0.00% | 0 shares | -40.47M | $58.5 | 8.14M | |
| Q2 2022 | share | Decrease | -2.28% | -189.72K shares | -65.12M | $63.47 | 8.14M |
| Q1 2022 | share | Decrease | -6.25% | -555.59K shares | 19.86M | $69.84 | 8.33M |
| Q4 2021 | share | Increase | +3.62% | 310.48K shares | 121.12M | $63 | 8.88M |
| Q3 2021 | share | Increase | +11.12% | 858.81K shares | 68.85M | $51.41 | 8.57M |
| Q2 2021 | share | Increase | +8.46% | 602.26K shares | 64.05M | $48.21 | 7.72M |
| Q1 2021 | share | Decrease | -1.87% | -135.46K shares | -859K | $43.29 | 7.11M |
| Q4 2020 | share | Decrease | -2.40% | -178.03K shares | 39.45M | $42.6 | 7.25M |
| Q3 2020 | share | Increase | +29.56% | 1.69M shares | 87.65M | $36.27 | 7.43M |
| Q2 2020 | share | Increase | +9.84% | 513.81K shares | 39.68M | $31.71 | 5.73M |
| Q1 2020 | share | Increase | +7.58% | 367.90K shares | -80.92M | $27.23 | 5.22M |
| Q4 2019 | share | Decrease | -0.31% | -14.88K shares | 20.61M | $45.97 | 4.85M |
| Q3 2019 | share | Increase | 0.00% | 4.86M shares | 202.49M | $41.59 | 4.86M |
| Q2 2019 | share | 0.00% | 0 shares | 11.49M | $37.41 | 4.86M | |
| Q1 2019 | share | Increase | +31.65% | 1.17M shares | 57.11M | $35.05 | 4.86M |
| Q4 2018 | share | Increase | +7.85% | 269.08K shares | -13.99M | $30.7 | 3.69M |
| Q3 2018 | share | Increase | +6.85% | 219.96K shares | 8.37M | $37.19 | 3.42M |
| Q2 2018 | share | Decrease | -3.60% | -119.89K shares | 16.45M | $37.13 | 3.20M |
| Q1 2018 | share | Decrease | -1.96% | -66.62K shares | -13.29M | $30.85 | 3.32M |
| Q4 2017 | share | Decrease | -4.07% | -144.14K shares | -18.83M | $34.16 | 3.39M |
| Q3 2017 | share | Increase | 0.00% | 3.54M shares | 134.84M | $38.09 | 3.54M |