BISLETT MANAGEMENT, LLC – Formula One Group Transaction History
BISLETT MANAGEMENT, LLC portfolio value:
$7.35M
portfolio value
BISLETT MANAGEMENT, LLC quarter portfolio value change:
-9.40%
quarter
Formula One Group 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -2.41% | -3.45K shares | -963K | $52.52 | 140K |
| Q2 2022 | share | 0.00% | 0 shares | -740K | $57.97 | 143.45K | |
| Q1 2022 | share | 0.00% | 0 shares | 543K | $63.13 | 143.45K | |
| Q4 2021 | share | 0.00% | 0 shares | 1.76M | $59.44 | 143.45K | |
| Q3 2021 | share | 0.00% | 0 shares | 634K | $47.05 | 143.45K | |
| Q2 2021 | share | 0.00% | 0 shares | 633K | $42.63 | 143.45K | |
| Q1 2021 | share | 0.00% | 0 shares | 33K | $38.22 | 143.45K | |
| Q4 2020 | share | 0.00% | 0 shares | 643K | $37.99 | 143.45K | |
| Q3 2020 | share | 0.00% | 0 shares | 621K | $33.51 | 143.45K | |
| Q2 2020 | share | Decrease | -15.61% | -26.54K shares | -203K | $29.18 | 143.45K |
| Q1 2020 | share | Increase | +13.33% | 20K shares | -2.17M | $25.82 | 170K |
| Q4 2019 | share | 0.00% | 0 shares | 628K | $43.78 | 150K | |
| Q3 2019 | share | 0.00% | 0 shares | 560K | $39.59 | 150K | |
| Q2 2019 | share | 0.00% | 0 shares | 273K | $35.86 | 150K | |
| Q1 2019 | share | 0.00% | 0 shares | 648K | $34.04 | 150K | |
| Q4 2018 | share | 0.00% | 0 shares | -879K | $29.72 | 150K | |
| Q3 2018 | share | 0.00% | 0 shares | 40K | $35.58 | 150K | |
| Q2 2018 | share | 0.00% | 0 shares | 903K | $35.31 | 150K | |
| Q1 2018 | share | 0.00% | 0 shares | -514K | $29.29 | 150K | |
| Q4 2017 | share | 0.00% | 0 shares | -566K | $32.72 | 150K | |
| Q3 2017 | share | 0.00% | 0 shares | 219K | $36.49 | 150K | |
| Q2 2017 | share | Increase | +42.86% | 45K shares | 1.82M | $35.03 | 150K |
| Q1 2017 | share | Increase | +61.54% | 40K shares | 1.39M | $32.7 | 105K |
| Q4 2016 | share | 0.00% | 0 shares | 176K | $31.35 | 65K | |
| Q3 2016 | share | 0.00% | 0 shares | 618K | $28.65 | 65K | |
| Q2 2016 | share | Increase | 0.00% | 65K shares | 1.24M | $19.14 | 65K |