Jeffrey Ubben
ValueAct Holdings
ValueAct Holdings Portfolio 13F
Jeffrey Ubben Holdings Activity
- Portfolio value:
- $4.39B≈ (+$15M≈)
- Previous value:
- $4.37B≈
- # of changes:
- 8
- New positions:
- 1
- Reported for:
- 31 Dec 2024 (Q4)
- Latest filing date:
- 14 Feb 2025
ValueAct Holdings has disclosed a total of 8 changes to the portfolio in the (2024 Q4) SEC report(s): increased the number of shares of 3, bought 1 totally new and decreased the number of shares of 4 position(s).
What stocks did Jeffrey Ubben buy in 2024 Q4?
During 2024 Q4 Jeffrey Ubben has purchased 4 securities: (LLYVK) Liberty Live Holdings, Inc Series C Liberty Live Group (added shares +136.92%), (LYV) Live Nation Entertainment Inc (added shares +4.61%), (AMZN) Amazon.com Inc (new buy) and (LLYVA) Liberty Live Holdings, Inc Series A Liberty Live Group (added shares +88.81%).
8 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* |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
|
Amazon.com Inc
|
new
|
+536,900
|
536,900
|
+2.68%
|
$219.39
|
+23.55%($271.05)
|
2.68%
|
2024 Q4
|
≈ 0.25 years
|
|
|
|
Liberty Live Holdings, Inc Series C Liberty Live Group
|
+136.92%
|
+1,831,288
|
3,168,788
|
+2.84%
|
$68.06
|
+45.66%($99.14)
|
4.91%
|
2024 Q3
|
≈ 0.50 years
|
|
|
|
Liberty Live Holdings, Inc Series A Liberty Live Group
|
+88.81%
|
+596,648
|
1,268,448
|
+0.9%
|
$66.56
|
+42.94%($95.14)
|
1.92%
|
2024 Q3
|
≈ 0.50 years
|
|
|
|
Live Nation Entertainment Inc
|
+4.61%
|
+46,816
|
1,061,466
|
+0.14%
|
$129.50
|
+34.39%($174.04)
|
3.13%
|
2024 Q3
|
≈ 0.50 years
|
|
|
|
Walt Disney Company
|
-12.04%
|
-898,800
|
6,566,031
|
-2.29%
|
$111.35
|
-13.72%($96.07)
|
16.66%
|
2023 Q4
|
≈ 1.25 years
|
|
|
|
Expedia Group Inc
|
-22.63%
|
-590,200
|
2,017,406
|
-2.51%
|
$186.33
|
+58.81%($295.90)
|
8.56%
|
2023 Q4
|
≈ 1.25 years
|
|
|
|
Salesforce.com Inc
|
-25.95%
|
-1,015,800
|
2,898,509
|
-7.76%
|
$334.33
|
-45.27%($182.97)
|
22.08%
|
2022 Q4
|
≈ 2.25 years
|
|
|
|
Toast Inc
|
-44.78%
|
-6,933,600
|
8,548,600
|
-5.78%
|
$36.45
|
-11.26%($32.34)
|
7.10%
|
2024 Q3
|
≈ 0.50 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.