Jeffrey Ubben
ValueAct Holdings
ValueAct Holdings Portfolio 13F
Jeffrey Ubben Holdings Activity
- Portfolio value:
- $4.37B≈ (+$818M≈)
- Previous value:
- $3.56B≈
- # of changes:
- 14
- New positions:
- 6
- Reported for:
- 30 Sep 2024 (Q3)
- Latest filing date:
- 15 Nov 2024
ValueAct Holdings has disclosed a total of 14 changes to the portfolio in the (2024 Q3) SEC report(s): increased the number of shares of 2, bought 6 totally new, decreased the number of shares of 1 and completely sold out 5 position(s).
What stocks did Jeffrey Ubben buy in 2024 Q3?
During 2024 Q3 Jeffrey Ubben has bought 8 securities out of which top 5 purchases (by % change to portfolio) were (DIS) Walt Disney Company (added shares +21.70%), (RBLX) RobloxCorp (added shares +340.69%), (TOST) Toast Inc (new buy), (META) Meta Platforms Inc (new buy) and (LYV) Live Nation Entertainment Inc (new buy).
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* |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
|
Liberty Live Holdings, Inc Series A Liberty Live Group
|
new
|
+671,800
|
671,800
|
+0.76%
|
$49.51
|
+92.16%($95.14)
|
0.76%
|
2024 Q3
|
≈ 0.25 years
|
|
|
|
Liberty Live Holdings, Inc Series C Liberty Live Group
|
new
|
+1,337,500
|
1,337,500
|
+1.57%
|
$51.33
|
+93.13%($99.14)
|
1.57%
|
2024 Q3
|
≈ 0.25 years
|
|
|
|
Live Nation Entertainment Inc
|
new
|
+1,014,650
|
1,014,650
|
+2.54%
|
$109.49
|
+58.95%($174.04)
|
2.54%
|
2024 Q3
|
≈ 0.25 years
|
|
|
|
Meta Platforms Inc
|
new
|
+211,500
|
211,500
|
+2.77%
|
$572.44
|
-4.06%($549.19)
|
2.77%
|
2024 Q3
|
≈ 0.25 years
|
|
|
|
Visa Inc, CL-A
|
new
|
+373,600
|
373,600
|
+2.35%
|
$274.95
|
+32.82%($365.18)
|
2.35%
|
2024 Q3
|
≈ 0.25 years
|
|
|
|
Toast Inc
|
new
|
+15,482,200
|
15,482,200
|
+10.02%
|
$28.31
|
+14.25%($32.34)
|
10.02%
|
2024 Q3
|
≈ 0.25 years
|
|
|
|
RobloxCorp
|
+340.69%
|
+7,835,921
|
10,135,921
|
+7.93%
|
$44.26
|
-21.54%($34.72)
|
10.26%
|
2023 Q3
|
≈ 1.25 years
|
|
|
|
Walt Disney Company
|
+21.70%
|
+1,331,200
|
7,464,831
|
+2.93%
|
$96.19
|
-0.12%($96.07)
|
16.42%
|
2023 Q4
|
≈ 1.00 year
|
|
|
|
Expedia Group Inc
|
-23.63%
|
-806,962
|
2,607,606
|
-3.36%
|
$148.02
|
+99.91%($295.90)
|
8.82%
|
2023 Q4
|
≈ 1.00 year
|
|
|
|
Fiserv, Inc
|
-100%
|
-1,103,759
|
0
|
-4.63%
|
$149.04
|
-64.09%($53.52)
|
0.00%
|
2020 Q4
|
≈ 3.75 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.