Thomas Gayner - Markel Group Inc.
Holding/activity history for Carlyle Group (CG)
| Period | Shares | % of Portfolio | Activity | % Change to Portfolio | Reported Price | Value | Filing |
|---|---|---|---|---|---|---|---|
| 2026 Q1 | 1,327,000 | 0.54 | $48.39 | $64,213,530 | SEC | ||
| 2025 Q4 | 1,327,000 | 0.63 | $59.11 | $78,438,970 | SEC | ||
| 2025 Q3 | 1,327,000 | 0.68 | $62.70 | $83,202,900 | SEC | ||
| 2025 Q2 | 1,327,000 | 0.58 | $51.40 | $68,207,800 | SEC | ||
| 2025 Q1 | 1,327,000 | 0.51 | $43.59 | $57,843,930 | SEC | ||
| 2024 Q4 | 1,327,000 | 0.59 | $50.49 | $67,000,230 | SEC | ||
| 2024 Q3 | 1,327,000 | 0.52 | $43.06 | $57,140,620 | SEC | ||
| 2024 Q2 | 1,327,000 | 0.52 | $40.15 | $53,279,050 | SEC | ||
| 2024 Q1 | 1,327,000 | 0.61 | $46.91 | $62,249,570 | SEC | ||
| 2023 Q4 | 1,327,000 | 0.59 | $40.69 | $53,995,630 | SEC | ||
| 2023 Q3 | 1,327,000 | 0.48 | $30.16 | $40,022,320 | SEC | ||
| 2023 Q2 | 1,327,000 | 0.50 | $31.95 | $42,397,650 | SEC | ||
| 2023 Q1 | 1,327,000 | 0.53 | $31.06 | $41,216,620 | SEC | ||
| 2022 Q4 | 1,327,000 | 0.53 | Add 1.53% | <0.01 | $29.84 | $39,597,680 | SEC |
| 2022 Q3 | 1,307,000 | 0.50 | Add 5.66% | 0.03 | $25.84 | $33,772,000 | SEC |
| 2022 Q2 | 1,237,000 | 0.56 | $31.66 | $39,165,000 | SEC | ||
| 2022 Q1 | 1,237,000 | 0.72 | $48.91 | $60,501,000 | SEC | ||
| 2021 Q4 | 1,237,000 | 0.79 | Add 0.16% | <0.01 | $54.90 | $67,911,000 | SEC |
| 2021 Q3 | 1,235,000 | 0.74 | Add 0.90% | <0.01 | $47.28 | $58,391,000 | SEC |
| 2021 Q2 | 1,224,000 | 0.73 | Add 0.16% | <0.01 | $46.48 | $56,891,000 | SEC |
| 2021 Q1 | 1,222,000 | 0.63 | $36.76 | $44,921,000 | SEC | ||
| 2020 Q4 | 1,222,000 | 0.58 | $31.44 | $38,420,000 | SEC | ||
| 2020 Q3 | 1,222,000 | 0.51 | $24.67 | $30,147,000 | SEC | ||
| 2020 Q2 | 1,222,000 | 0.64 | $27.90 | $34,094,000 | SEC | ||
| 2020 Q1 | 1,222,000 | 0.50 | Buy | 0.50 | $21.65 | $26,456,000 | SEC |