HONEYCOMB ASSET MANAGEMENT LP – Formula One Group Transaction History
HONEYCOMB ASSET MANAGEMENT LP portfolio value:
$28.08M
portfolio value
HONEYCOMB ASSET 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 | -2.38M | $58.5 | 480K | |
| Q2 2022 | share | Increase | +6.67% | 30K shares | -962K | $63.47 | 480K |
| Q1 2022 | share | Increase | +157.14% | 275K shares | 20.36M | $69.84 | 450K |
| Q4 2021 | share | Increase | 0.00% | 175K shares | 11.06M | $63 | 175K |
| Q1 2020 | share | Decrease | -100.00% | -645.9K shares | -29.68M | $27.23 | 0 |
| Q4 2019 | share | Decrease | -39.70% | -425.2K shares | -14.85M | $45.97 | 645.9K |
| Q3 2019 | share | Increase | +7.11% | 71.1K shares | 7.13M | $41.59 | 1.07M |
| Q2 2019 | share | Increase | +25.00% | 200K shares | 9.37M | $37.41 | 1M |
| Q1 2019 | share | Increase | +255.56% | 575K shares | 21.13M | $35.05 | 800K |
| Q4 2018 | share | Increase | +80.00% | 100K shares | 2.25M | $30.7 | 225K |
| Q3 2018 | share | 0.00% | 0 shares | 8K | $37.19 | 125K | |
| Q2 2018 | share | Increase | 0.00% | 125K shares | 4.64M | $37.13 | 125K |
| Q3 2017 | share | Decrease | -100.00% | -400K shares | -14.64M | $38.09 | 0 |
| Q2 2017 | share | Increase | 0.00% | 400K shares | 14.64M | $36.62 | 400K |