Jeffrey Ubben - ValueAct Holdings Portfolio
| Period Date | Mar 31, 2025 | |
| Filing Date | May 15, 2025 | |
| Total Stocks | 14 | |
| Portfolio Value | $4.58B |
ValueAct Holdings Activity
| Date | Symbol | Type | Quantity |
|---|---|---|---|
Q2 2025Jun 30, 2025 | AMZN Amazon.com, Inc. | Sell - Position Exit | -563,100-100.0% |
Q2 2025Jun 30, 2025 | LYV Live Nation Entertainment, Inc. | Sell - Position Exit | -885,266-100.0% |
Q2 2025Jun 30, 2025 | META Meta Platforms, Inc. | Sell - Position Exit | -1,014,874-100.0% |
Q2 2025Jun 30, 2025 | EXPE Expedia Group, Inc. | Sell - Position Exit | -1,117,156-100.0% |
Q2 2025Jun 30, 2025 | V Visa Inc. | Sell - Position Exit | -1,312,950-100.0% |
Q2 2025Jun 30, 2025 | LLYVA Liberty Media Corporation - Ser | Sell - Position Exit | -1,658,648-100.0% |
Q2 2025Jun 30, 2025 | TOST Toast, Inc. | Sell - Position Exit | -2,597,200-100.0% |
Q2 2025Jun 30, 2025 | CRM Salesforce, Inc. | Sell - Position Exit | -2,898,509-100.0% |
Q2 2025Jun 30, 2025 | LLYVK Liberty Media Corporation - Ser | Sell - Position Exit | -3,903,888-100.0% |
Q2 2025Jun 30, 2025 | NSIT Insight Enterprises, Inc. | Sell - Position Exit | -4,061,739-100.0% |
Q2 2025Jun 30, 2025 | DIS Walt Disney Company (The) | Sell - Position Exit | -6,566,031-100.0% |
Q2 2025Jun 30, 2025 | RKT Rocket Companies, Inc. | Sell - Position Exit | -6,728,509-100.0% |
Q2 2025Jun 30, 2025 | RBLX Roblox Corporation | Sell - Position Exit | -8,764,921-100.0% |
Q1 2025Mar 31, 2025 | RKT Rocket Companies, Inc. | Buy - Position Entry | +6,728,509 |
Q1 2025Mar 31, 2025 | V Visa Inc. | Buy | +939,350+251.4% |
Q1 2025Mar 31, 2025 | META Meta Platforms, Inc. | Buy | +803,374+379.8% |
Q1 2025Mar 31, 2025 | LLYVK Liberty Media Corporation - Ser | Buy | +735,100+23.2% |
Q1 2025Mar 31, 2025 | LLYVA Liberty Media Corporation - Ser | Buy | +390,200+30.8% |
Q1 2025Mar 31, 2025 | AMZN Amazon.com, Inc. | Buy | +26,200+4.9% |
Q1 2025Mar 31, 2025 | LYV Live Nation Entertainment, Inc. | Sell | -176,200-16.6% |
Q1 2025Mar 31, 2025 | EXPE Expedia Group, Inc. | Sell | -900,250-44.6% |
Q1 2025Mar 31, 2025 | RBLX Roblox Corporation | Sell | -1,371,000-13.5% |
Q1 2025Mar 31, 2025 | TOST Toast, Inc. | Sell | -5,951,400-69.6% |
Q4 2024Dec 31, 2024 | TOST Toast, Inc. | Buy - Position Entry | +8,548,600 |
Q4 2024Dec 31, 2024 | LLYVK Liberty Media Corporation - Ser | Buy | +1,831,288+136.9% |
Q4 2024Dec 31, 2024 | LLYVA Liberty Media Corporation - Ser | Buy | +596,648+88.8% |
Q4 2024Dec 31, 2024 | AMZN Amazon.com, Inc. | Buy - Position Entry | +536,900 |
Q4 2024Dec 31, 2024 | LYV Live Nation Entertainment, Inc. | Buy | +46,816+4.6% |
Q4 2024Dec 31, 2024 | EXPE Expedia Group, Inc. | Sell | -590,200-22.6% |
Q4 2024Dec 31, 2024 | DIS Walt Disney Company (The) | Sell | -898,800-12.0% |