| |
|
|
| Name: |
VALUEACT HOLDINGS, L.P. |
| City: |
SAN FRANCISCO |
| State: |
CA |
| Zip: |
94133 |
| |
|
|
| Achive
data |
| View
Filing Period: |
|
|
|
|
|
|
 |
Download |
|
|
| |
| |
|
Free Registration Required For Full Results
|
|
|
| Holdings
Found :
6 |
|
View All Holdings |
Currently
Viewing:
Decreased Positions |
|
|
Page 1 of 1 |
Menu
 |
Ticker |
Company Name |
Position
Rank |
New/Closed
Postion |
Last
Close |
Value |
Shares Held |
% of
Portfolio |
Value
Change |
Change In
Shares Held |
% of Company |
Industry |
|
FISV |
Fiserv Inc |
4 |
- |
$155.89 |
$556,446,000 |
4,188,841 |
11.14% |
-296,271,000 |
-3,360,000 |
0.625 |
Business Software & S... |
|
|
KKR |
KKR Financial Holdings LLC |
5 |
- |
$95.54 |
$493,298,000 |
5,954,108 |
9.87% |
-210,230,000 |
-5,466,800 |
1.065 |
Asset Management |
|
|
SPOT |
Spotify Technology SA |
8 |
- |
$289.59 |
$193,087,000 |
1,027,553 |
3.86% |
-809,000 |
-226,300 |
0.549 |
N/A |
|
|
NYT |
New York Times Co |
9 |
- |
$43.17 |
$177,674,000 |
3,626,732 |
3.56% |
-122,451,000 |
-3,657,864 |
2.171 |
Publishing |
|
|
ILMN |
Illumina Inc |
13 |
- |
$122.28 |
$45,677,000 |
328,045 |
0.91% |
-25,655,000 |
-191,565 |
0.225 |
Scientific & Technica... |
|
|
STX |
Seagate Technology |
14 |
- |
$86.04 |
$22,397,000 |
262,348 |
0.45% |
-484,565,000 |
-7,424,722 |
0.115 |
Data Storage Devices |
|
