Jeffrey Ubben - ValueAct Holdings 13F Activity & Position Changes (Q2 2020)

As of Jun 30, 2020, the ValueAct Holdings portfolio activity showed several notable changes in holdings, according to the latest SEC 13F filing reported on Aug 14, 2020. The activity included new positions, additions to existing holdings, reductions, and complete exits, providing a clear view of how the portfolio evolved during the quarter.

During Q2 2020, the filing reported:

New Buys - None reported

Increases - The AES Corporation, CBRE Group Inc

Reductions - BP p.l.c., Strategic Education, Inc.

Complete Exits - Comcast Corporation, OUTFRONT Media Inc.

These updates highlight how the portfolio adjusted across different sectors and market conditions, offering insights into allocation shifts and investment trends.

Date	Symbol	Name	Type	Change Qty	% Change	Value	Remaining
Q2 2020	AES The AES Corporation	The AES Corporation	Buy	+1,000,000	+23.0%	$77.47K	5,346,500
Q2 2020	BP BP p.l.c.	BP p.l.c.	Sell	-200,000	-7.2%	$59.98K	2,572,000
Q2 2020	CBRE CBRE Group Inc	CBRE Group Inc	Buy	+4,228	+0.0%	$462.59K	10,229,820
Q2 2020	CMCSA Comcast Corporation	Comcast Corporation	Sell - Position Exit	-328,000	-100.0%	$0.00	-
Q2 2020	OUT OUTFRONT Media Inc.	OUTFRONT Media Inc.	Sell - Position Exit	-3,427,200	-100.0%	$0.00	-
Q2 2020	STRA Strategic Education, Inc.	Strategic Education, Inc.	Sell	-58,625	-9.0%	$90.86K	591,375