Q3 2021
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| -- | $0 | – | 0 | – | 0.00% | – |
Q2 2021
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| New | -- | $0 | – | 0 | – | 0.00% | – |
Q4 2020
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| RACE | Exit | FERRARI N V | $0 | – | -472,076 | – | -100.00% | – |
Q3 2020
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| RACE | Sell | FERRARI N V | $86,904,000 | +6.2% | 472,076 | -1.3% | 100.00% | 0.0% |
Q2 2020
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| RACE | New | FERRARI N V | $81,809,000 | – | 478,385 | – | 100.00% | – |
Q4 2019
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| RACE | Exit | FERRARI N V | $0 | – | -611,236 | – | -45.34% | – |
| LBTYA | Exit | LIBERTY GLOBAL PLC | $0 | – | -4,588,209 | – | -54.66% | – |
Q3 2019
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| LBTYA | Buy | LIBERTY GLOBAL PLC | $113,558,000 | +2.8% | 4,588,209 | +12.1% | 54.66% | +8.3% |
| RACE | Sell | FERRARI N V | $94,185,000 | -13.1% | 611,236 | -9.0% | 45.34% | -8.4% |
Q2 2019
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| LBTYA | New | LIBERTY GLOBAL PLC | $110,506,000 | – | 4,094,339 | – | 50.49% | – |
| RACE | New | FERRARI N V | $108,376,000 | – | 671,394 | – | 49.51% | – |
Q4 2018
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| LBTYA | Exit | LIBERTY GLOBAL PLC | $0 | – | -3,719,000 | – | -41.54% | – |
| RACE | Exit | FERRARI N V | $0 | – | -1,106,000 | – | -58.46% | – |
Q3 2018
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| RACE | Sell | FERRARI N V | $151,422,000 | -1.8% | 1,106,000 | -3.1% | 58.46% | -7.1% |
| LBTYA | Buy | LIBERTY GLOBAL PLC | $107,591,000 | +18.6% | 3,719,000 | +12.9% | 41.54% | +12.1% |
Q2 2018
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| RACE | New | FERRARI N V | $154,141,000 | – | 1,141,700 | – | 62.94% | – |
| LBTYA | New | LIBERTY GLOBAL PLC | $90,747,000 | – | 3,295,107 | – | 37.06% | – |