EMINENCE CAPITAL, LP – Formula One Group Transaction History
EMINENCE CAPITAL, LP portfolio value:
$114.41M
portfolio value
EMINENCE 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 | Decrease | -5.20% | -107.22K shares | -16.52M | $58.5 | 1.95M |
| Q2 2022 | share | Decrease | -6.82% | -150.93K shares | -23.68M | $63.47 | 2.06M |
| Q1 2022 | share | Decrease | -25.01% | -738.28K shares | -32.07M | $69.84 | 2.21M |
| Q4 2021 | share | Decrease | -13.83% | -473.94K shares | 10.56M | $63 | 2.95M |
| Q3 2021 | share | Decrease | -14.27% | -570.36K shares | -16.53M | $51.41 | 3.42M |
| Q2 2021 | share | Decrease | -5.82% | -246.85K shares | 8.97M | $48.21 | 3.99M |
| Q1 2021 | share | Increase | +6.81% | 270.38K shares | 14.44M | $43.29 | 4.24M |
| Q4 2020 | share | Decrease | -1.06% | -42.43K shares | 23.61M | $42.6 | 3.97M |
| Q3 2020 | share | Decrease | -31.47% | -1.84M shares | -40.16M | $36.27 | 4.01M |
| Q2 2020 | share | Decrease | -27.51% | -2.22M shares | -34.30M | $31.71 | 5.85M |
| Q1 2020 | share | Decrease | -4.84% | -411.42K shares | -170.35M | $27.23 | 8.08M |
| Q4 2019 | share | Decrease | -4.90% | -437.83K shares | 18.95M | $45.97 | 8.49M |
| Q3 2019 | share | Decrease | -0.58% | -52.41K shares | 35.37M | $41.59 | 8.93M |
| Q2 2019 | share | Decrease | -4.01% | -374.90K shares | 8.06M | $37.41 | 8.98M |
| Q1 2019 | share | Decrease | -0.33% | -31.33K shares | 39.75M | $35.05 | 9.35M |
| Q4 2018 | share | Decrease | -10.75% | -1.13M shares | -103.00M | $30.7 | 9.39M |
| Q3 2018 | share | Decrease | -13.20% | -1.59M shares | -58.76M | $37.19 | 10.52M |
| Q2 2018 | share | Increase | +11.52% | 1.25M shares | 114.76M | $37.13 | 12.12M |
| Q1 2018 | share | Increase | +26.58% | 2.28M shares | 41.97M | $30.85 | 10.86M |
| Q4 2017 | share | Increase | +37.51% | 2.34M shares | 55.47M | $34.16 | 8.58M |
| Q3 2017 | share | Increase | +55.55% | 2.23M shares | 90.85M | $38.09 | 6.24M |
| Q2 2017 | share | Increase | 0.00% | 4.01M shares | 147.01M | $36.62 | 4.01M |