RUANE, CUNNIFF & GOLDFARB L.P. – Formula One Group Transaction History
RUANE, CUNNIFF & GOLDFARB L.P. portfolio value:
$52.93M
portfolio value
RUANE, CUNNIFF & GOLDFARB L.P. 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 | -3.61% | -37.76K shares | -7.68M | $52.52 | 1.00M |
| Q2 2022 | share | Decrease | -1.49% | -15.78K shares | -6.39M | $57.97 | 1.04M |
| Q1 2022 | share | Increase | +1.56% | 16.34K shares | 4.99M | $63.13 | 1.06M |
| Q4 2021 | share | Increase | +3.40% | 34.33K shares | 14.46M | $59.44 | 1.04M |
| Q3 2021 | share | Increase | +218.95% | 693.92K shares | 34.05M | $47.05 | 1.01M |
| Q2 2021 | share | Decrease | -3.75% | -12.33K shares | 926K | $42.63 | 316.93K |
| Q1 2021 | share | Decrease | -2.12% | -7.13K shares | -195K | $38.22 | 329.26K |
| Q4 2020 | share | Decrease | -0.41% | -1.37K shares | 1.46M | $37.99 | 336.40K |
| Q3 2020 | share | Decrease | -2.97% | -10.33K shares | 1.16M | $33.51 | 337.77K |
| Q2 2020 | share | Decrease | -0.50% | -1.75K shares | 1.12M | $29.18 | 348.11K |
| Q1 2020 | share | Decrease | -3.13% | -11.31K shares | -6.77M | $25.82 | 349.87K |
| Q4 2019 | share | Decrease | -3.03% | -11.28K shares | 1.06M | $43.78 | 361.18K |
| Q3 2019 | share | Decrease | -0.07% | -275 shares | 1.38M | $39.59 | 372.46K |
| Q2 2019 | share | Decrease | -2.14% | -8.16K shares | 400K | $35.86 | 372.74K |
| Q1 2019 | share | Increase | +6.29% | 22.54K shares | 2.31M | $34.04 | 380.90K |
| Q4 2018 | share | Decrease | -0.20% | -721 shares | -2.12M | $29.72 | 358.36K |
| Q3 2018 | share | Increase | +0.87% | 3.10K shares | 207K | $35.58 | 359.08K |
| Q2 2018 | share | Decrease | -0.35% | -1.25K shares | 2.12M | $35.31 | 355.97K |
| Q1 2018 | share | Increase | 0.00% | 357.22K shares | 10.44M | $29.29 | 357.22K |