Jeffrey Ubben - ValueAct Holdings 13F Activity & Position Changes (Q3 2024)
According to the SEC 13F filed on Nov 14, 2024, the ValueAct Holdings portfolio showed several notable changes in holdings as of quarter-end Sep 30, 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
|