Jeffrey Ubben
ValueAct Holdings
ValueAct Holdings Portfolio 13F
Jeffrey Ubben Holdings Activity
- Portfolio value:
- $4.54B≈ (-$453M≈)
- Previous value:
- $5.00B≈
- # of changes:
- 14
- New positions:
- 1
- Reported for:
- 31 Mar 2024 (Q1)
- Latest filing date:
- 15 May 2024
ValueAct Holdings has disclosed a total of 14 changes to the portfolio in the (2024 Q1) SEC report(s): increased the number of shares of 3, bought 1 totally new, decreased the number of shares of 7 and completely sold out 3 position(s).
14 results
| History | Ticker | Name |
% or activity |
Shares change |
Shares held after* |
% change to portfolio |
Reported price* |
% difference current price* |
% of portfolio |
Held since* | Held for* |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
|
FLUTTER ENTERTAINMENT PLC-DI
|
new
|
+495,135
|
495,135
|
+1.72%
|
$157.90
|
-34.08%($104.10)
|
1.72%
|
2024 Q1
|
≈ 0.25 years
|
|
|
|
RobloxCorp
|
+27.78%
|
+500,000
|
2,300,000
|
+0.42%
|
$38.18
|
-9.05%($34.72)
|
1.93%
|
2023 Q3
|
≈ 0.75 years
|
|
|
|
Walt Disney Company
|
+6.53%
|
+332,300
|
5,418,631
|
+0.9%
|
$122.36
|
-21.49%($96.07)
|
14.59%
|
2023 Q4
|
≈ 0.50 years
|
|
|
|
Insight Enterprises Inc
|
+0.00%
|
+109
|
4,511,739
|
+0%
|
$185.52
|
-30.52%($128.90)
|
18.42%
|
2021 Q1
|
≈ 3.25 years
|
|
|
|
Fiserv, Inc
|
-12.73%
|
-533,200
|
3,655,641
|
-1.71%
|
$159.82
|
-66.51%($53.52)
|
12.86%
|
2020 Q4
|
≈ 3.50 years
|
|
|
|
Expedia Group Inc
|
-19.69%
|
-837,000
|
3,414,568
|
-2.31%
|
$137.75
|
+114.81%($295.90)
|
10.35%
|
2023 Q4
|
≈ 0.50 years
|
|
|
|
SPOTIFY TECHNOLOGY SA
|
-20.14%
|
-207,000
|
820,553
|
-1.09%
|
$263.90
|
+91.69%($505.86)
|
4.77%
|
2023 Q1
|
≈ 1.25 years
|
|
|
|
Illumina Inc
|
-25.69%
|
-84,268
|
243,777
|
-0.23%
|
$137.32
|
+46.42%($201.07)
|
0.74%
|
2023 Q3
|
≈ 0.75 years
|
|
|
|
New York Times Company
|
-42.25%
|
-1,532,340
|
2,094,392
|
-1.33%
|
$43.22
|
+73.98%($75.20)
|
1.99%
|
2022 Q2
|
≈ 2.00 years
|
|
|
|
CBRE Group Inc, CL-A
|
-46.73%
|
-2,167,000
|
2,470,748
|
-4.22%
|
$97.24
|
+50.18%($146.04)
|
5.29%
|
2013 Q2 or earlier
|
≈ 11.00+ years
|
|
* Shares, change to shares, sold shares, shares held after: split-adjusted.
* Reported price: this doesn't represent the actual buy or sell price. It is the split-adjusted price of the security as of the last day of the reported period.
* Current price: this can be a delayed price and may not reflect the real-time market value, however it is too close.
* Value or Price: If the security is completely sold out, we show the reported value (or price) prior to the actual period.
* Held since / Held for: calculated since the latest "new buy" position. If the security was previously exited and re-entered, only the most recent holding period is counted.