ASHE CAPITAL MANAGEMENT, LP – Formula One Group Transaction History
ASHE CAPITAL MANAGEMENT, LP portfolio value:
$342.31M
portfolio value
ASHE CAPITAL MANAGEMENT, 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 | -29.08M | $58.5 | 5.85M | |
| Q2 2022 | share | 0.00% | 0 shares | -37.27M | $63.47 | 5.85M | |
| Q1 2022 | share | 0.00% | 0 shares | 38.62M | $69.84 | 5.85M | |
| Q4 2021 | share | 0.00% | 0 shares | 69.22M | $63 | 5.85M | |
| Q3 2021 | share | 0.00% | 0 shares | 18.72M | $51.41 | 5.85M | |
| Q2 2021 | share | 0.00% | 0 shares | 28.78M | $48.21 | 5.85M | |
| Q1 2021 | share | 0.00% | 0 shares | 4.03M | $43.29 | 5.85M | |
| Q4 2020 | share | 0.00% | 0 shares | 37.04M | $42.6 | 5.85M | |
| Q3 2020 | share | 0.00% | 0 shares | 26.68M | $36.27 | 5.85M | |
| Q2 2020 | share | 0.00% | 0 shares | 26.21M | $31.71 | 5.85M | |
| Q1 2020 | share | Increase | +12.76% | 662.31K shares | -79.18M | $27.23 | 5.85M |
| Q4 2019 | share | 0.00% | 0 shares | 22.70M | $45.97 | 5.18M | |
| Q3 2019 | share | 0.00% | 0 shares | 21.69M | $41.59 | 5.18M | |
| Q2 2019 | share | 0.00% | 0 shares | 12.24M | $37.41 | 5.18M | |
| Q1 2019 | share | 0.00% | 0 shares | 22.57M | $35.05 | 5.18M | |
| Q4 2018 | share | 0.00% | 0 shares | -33.67M | $30.7 | 5.18M | |
| Q3 2018 | share | 0.00% | 0 shares | 312K | $37.19 | 5.18M | |
| Q2 2018 | share | 0.00% | 0 shares | 32.58M | $37.13 | 5.18M | |
| Q1 2018 | share | Increase | +4.85% | 240.07K shares | -8.97M | $30.85 | 5.18M |
| Q4 2017 | share | 0.00% | 0 shares | -19.45M | $34.16 | 4.94M | |
| Q3 2017 | share | 0.00% | 0 shares | 7.27M | $38.09 | 4.94M | |
| Q2 2017 | share | 0.00% | 0 shares | 12.22M | $36.62 | 4.94M | |
| Q1 2017 | share | 0.00% | 0 shares | 13.95M | $34.15 | 4.94M | |
| Q4 2016 | share | 0.00% | 0 shares | 15.78M | $31.33 | 4.94M | |
| Q3 2016 | share | Increase | +50.19% | 1.65M shares | 76.75M | $28.14 | 4.94M |
| Q2 2016 | share | Increase | 0.00% | 3.29M shares | 62.51M | $18.97 | 3.29M |