RUANE, CUNNIFF & GOLDFARB L.P. – Formula One Group Transaction History
RUANE, CUNNIFF & GOLDFARB L.P. portfolio value:
$543.60M
portfolio value
RUANE, CUNNIFF & GOLDFARB L.P. 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 | -1.45% | -136.30K shares | -54.83M | $58.5 | 9.29M |
| Q2 2022 | share | Decrease | -2.79% | -270.51K shares | -78.95M | $63.47 | 9.42M |
| Q1 2022 | share | Decrease | -2.89% | -289.01K shares | 45.73M | $69.84 | 9.69M |
| Q4 2021 | share | Decrease | -1.59% | -161.48K shares | 109.85M | $63 | 9.98M |
| Q3 2021 | share | Decrease | -1.44% | -148.11K shares | 25.33M | $51.41 | 10.14M |
| Q2 2021 | share | Decrease | -1.41% | -146.88K shares | 44.30M | $48.21 | 10.29M |
| Q1 2021 | share | Decrease | -1.15% | -121.36K shares | 2.03M | $43.29 | 10.44M |
| Q4 2020 | share | Decrease | -0.13% | -13.53K shares | 66.39M | $42.6 | 10.56M |
| Q3 2020 | share | Increase | +3.43% | 350.62K shares | 59.36M | $36.27 | 10.57M |
| Q2 2020 | share | Increase | +4.57% | 446.77K shares | 57.99M | $31.71 | 10.22M |
| Q1 2020 | share | Decrease | -3.64% | -369.87K shares | -200.27M | $27.23 | 9.78M |
| Q4 2019 | share | Decrease | -16.07% | -1.94M shares | -36.40M | $45.97 | 10.15M |
| Q3 2019 | share | Decrease | -1.44% | -176.18K shares | 43.96M | $41.59 | 12.09M |
| Q2 2019 | share | Decrease | -0.74% | -91.31K shares | 25.76M | $37.41 | 12.27M |
| Q1 2019 | share | Decrease | -4.65% | -602.93K shares | 35.26M | $35.05 | 12.36M |
| Q4 2018 | share | Increase | +2.92% | 368.14K shares | -70.45M | $30.7 | 12.96M |
| Q3 2018 | share | Decrease | -16.01% | -2.40M shares | -88.38M | $37.19 | 12.59M |
| Q2 2018 | share | Increase | +0.56% | 83.87K shares | 96.47M | $37.13 | 14.99M |
| Q1 2018 | share | Increase | 0.00% | 14.91M shares | 460.40M | $30.85 | 14.91M |