Jeffrey Ubben - ValueAct Holdings 13F Activity & Position Changes (Q3 2024)
As of Sep 30, 2024, the ValueAct Holdings portfolio activity showed several notable changes in holdings, according to the latest SEC 13F filing reported on Nov 14, 2024. 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 Q3 2024, the filing reported:
New Buys - Liberty Media Corporation - Ser, Liberty Media Corporation - Ser, Live Nation Entertainment, Inc., Meta Platforms, Inc., Visa Inc.
Increases - Walt Disney Company (The), Roblox Corporation
Reductions - Expedia Group, Inc.
Complete Exits - Fiserv, Inc., Flutter Entertainment, KKR & Co. Inc., New York Times Company (The), Spotify
These updates highlight how the portfolio adjusted across different sectors and market conditions, offering insights into allocation shifts and investment trends.
| Date | Symbol | Type | Change Qty |
|---|---|---|---|
|
Q3 2024
|
DIS
Walt Disney Company (The)
|
Buy |
+1,331,200
|
|
Q3 2024
|
EXPE
Expedia Group, Inc.
|
Sell |
-806,962
|
|
Q3 2024
|
FI
Fiserv, Inc.
|
Sell - Position Exit |
-1,103,759
|
|
Q3 2024
|
FLUT
Flutter Entertainment
|
Sell - Position Exit |
-323,235
|
|
Q3 2024
|
KKR
KKR & Co. Inc.
|
Sell - Position Exit |
-1,207,208
|
|
Q3 2024
|
LLYVA
Liberty Media Corporation - Ser
|
Buy - Position Entry |
+671,800
|
|
Q3 2024
|
LLYVK
Liberty Media Corporation - Ser
|
Buy - Position Entry |
+1,337,500
|
|
Q3 2024
|
LYV
Live Nation Entertainment, Inc.
|
Buy - Position Entry |
+1,014,650
|
|
Q3 2024
|
META
Meta Platforms, Inc.
|
Buy - Position Entry |
+211,500
|
|
Q3 2024
|
NYT
New York Times Company (The)
|
Sell - Position Exit |
-1,344,392
|
|
Q3 2024
|
RBLX
Roblox Corporation
|
Buy |
+7,835,921
|
|
Q3 2024
|
SPOT
Spotify
|
Sell - Position Exit |
-676,553
|
|
Q3 2024
|
V
Visa Inc.
|
Buy - Position Entry |
+373,600
|