Filer | Ownership | Change % | Holdings Value | Net Change | Nb Shares | Change % | Reporting Name | Report Period |
---|---|---|---|---|---|---|---|---|
VANGUARD GROUP INC | 10.1% | +2.8% | $360M | -$3.43M | 7.83M | -0.94% | The Vanguard Group | Mar 31, 2025 |
Diller Barry | 8.1% | $326M | 7.1M | BARRY DILLER | Jan 13, 2025 | |||
JPMORGAN CHASE & CO | 7% | +16.7% | $250M | $25.6M | 5.45M | +11.4% | JPMORGAN CHASE & CO. | Mar 31, 2025 |
HighSage Ventures LLC | 6.7% | +11.7% | $229M | $7.66M | 4.98M | +3.46% | Stier Jennifer | Mar 31, 2025 |
LEVIN JOSEPH | 1.3% | $46.9M | 1.02M | Joseph M. Levin | Jan 13, 2025 |
Period | Reported Shares, Excl. Options | Value, Excl. Options | Change | Price | Investors |
---|---|---|---|---|---|
2025 Q1 | 1.69M | $77.7M | +$772K | $45.94 | 36 |
2024 Q4 | 69.2M | $2.99B | -$46.2M | $43.14 | 347 |
2024 Q3 | 68.5M | $3.69B | -$247M | $53.82 | 361 |
2024 Q2 | 73.2M | $3.43B | +$297M | $46.85 | 350 |
2024 Q1 | 66.5M | $3.55B | -$29M | $53.34 | 352 |
2023 Q4 | 66.1M | $3.46B | -$11.4M | $52.38 | 336 |
2023 Q3 | 67.1M | $3.38B | -$88.6M | $50.39 | 337 |
2023 Q2 | 68.5M | $4.28B | -$28.6M | $62.80 | 352 |
2023 Q1 | 68.9M | $3.56B | -$189M | $51.60 | 349 |
2022 Q4 | 73.5M | $3.26B | -$68.3M | $44.40 | 357 |
2022 Q3 | 73.5M | $4.07B | -$34.6M | $55.38 | 354 |
2022 Q2 | 73M | $5.54B | +$8.12M | $75.97 | 369 |
2022 Q1 | 72.7M | $7.29B | -$34.2M | $100.28 | 384 |
2021 Q4 | 73.5M | $9.61B | +$197M | $130.71 | 441 |
2021 Q3 | 71.9M | $9.37B | +$49.6M | $130.29 | 443 |
2021 Q2 | 71.3M | $11B | +$10.9B | $154.17 | 469 |
2021 Q1 | 356 | $55K | $0 | $154.49 | 1 |
2020 Q4 | 356 | $55K | $0 | $154.49 | 1 |
2020 Q3 | 356 | $55K | $0 | $154.49 | 1 |
2020 Q2 | 356 | $55K | $0 | $154.49 | 1 |
2020 Q1 | 356 | $55K | $0 | $154.49 | 1 |
2019 Q4 | 356 | $55K | $0 | $154.49 | 1 |
2019 Q3 | 356 | $55K | -$109K | $154.49 | 1 |
2019 Q2 | 856 | $164K | $0 | $186.25 | 2 |
2019 Q1 | 856 | $160K | $0 | $182.25 | 2 |
2018 Q4 | 500 | $92K | $0 | $184.00 | 1 |
2018 Q3 | 500 | $108K | $0 | $216.00 | 1 |
2018 Q2 | 500 | $76K | $0 | $152.00 | 1 |
2018 Q1 | 500 | $78K | $0 | $156.00 | 1 |
2017 Q4 | 500 | $61K | $0 | $122.00 | 1 |
2017 Q3 | 500 | $59K | $0 | $118.00 | 1 |
2017 Q2 | 500 | $52K | +$52K | $104.00 | 1 |