Filer | Ownership | Change % | Holdings Value | Net Change | Nb Shares | Change % | Reporting Name | Report Period |
---|---|---|---|---|---|---|---|---|
Bertelsmann SE & Co. KGaA | 75.34% | $948M | 60.7M | Bertelsmann SE & Co. KGaA | Feb 28, 2025 | |||
BAMCO INC /NY/ | 4.78% | -5.6% | $37.3M | -$2.23M | 2.38M | -5.66% | Baron Capital Group, Inc. | Dec 31, 2024 |
Period | Reported Shares, Excl. Options | Value, Excl. Options | Change | Price | Investors |
---|---|---|---|---|---|
2025 Q1 | 26 | $466 | -$281K | $17.92 | 1 |
2024 Q4 | 15.3M | $242M | +$65.6M | $15.88 | 60 |
2024 Q3 | 11.1M | $190M | -$22M | $17.07 | 74 |
2024 Q2 | 12.2M | $216M | -$1.05M | $17.65 | 64 |
2024 Q1 | 12.5M | $233M | -$9.56M | $18.58 | 63 |
2023 Q4 | 12.9M | $283M | -$8.55M | $21.93 | 59 |
2023 Q3 | 13.2M | $209M | -$27.5M | $15.80 | 56 |
2023 Q2 | 15.1M | $212M | -$27.2M | $14.04 | 58 |
2023 Q1 | 17.4M | $194M | -$34M | $11.16 | 69 |
2022 Q4 | 19.8M | $309M | -$67.6M | $15.62 | 68 |
2022 Q3 | 24.2M | $328M | -$13.3M | $13.56 | 59 |
2022 Q2 | 25M | $249M | -$30.9M | $9.95 | 49 |
2022 Q1 | 27.4M | $394M | -$3.88M | $14.41 | 52 |
2021 Q4 | 27.5M | $431M | +$12.6M | $15.71 | 54 |
2021 Q3 | 26.2M | $516M | -$23.5M | $19.74 | 59 |
2021 Q2 | 26.8M | $692M | -$18.5M | $25.78 | 72 |
2021 Q1 | 27.9M | $518M | -$7.48M | $18.59 | 66 |
2020 Q4 | 27.9M | $705M | -$43.5M | $25.30 | 66 |
2020 Q3 | 29.5M | $804M | +$40.3M | $27.24 | 57 |
2020 Q2 | 28.1M | $659M | +$44.8M | $23.44 | 55 |
2020 Q1 | 25.9M | $494M | +$194M | $19.06 | 49 |
2019 Q4 | 15.5M | $421M | +$28.5M | $27.12 | 49 |
2019 Q3 | 14.5M | $372M | +$369M | $25.64 | 43 |