Sign in:
 Email
 Password  save:
  
 Company Reports 
 
 
Membership is free, please Sign Up.
  
My Recent Searches
  Help
  
   
 
 
 
     
Company Main View
  Name: TPG GP A LLC
  City: Fort Worth
  State: TX
  Zip: 76102
   
Achive data
  View Filing Period:
  
 
Portfolio Summary View Filing
  Filing Report Date : 2023-12-31
  Total Value : $6,200,006,000
  Total Value Change : $463,226,000
  Securities Held Change : 0
   
All Securities Held : 36
  New Positions : 1
  Closed Positions : 1
  Increased Positions : 8
  Unchanged Positions : 15
  Decreased Positions : 12

                  Consumer Discretionary Consumer Staples Financials Health Care Industrials Information Technology Basic Materials Conglomerates Energy Utilities
 Download  
 
    Free Registration Required For Full Results

    
Holdings Found : 12     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
   (LNG)1 Year Chart         LNG Cheniere Energy Inc 4 - $157.78 $294,082,000 1,722,701 4.74% -6,825,000 -90,430 0.683    Oil & Gas Equipment &...
   (CWK)1 Year Chart         CWK Cushman & Wakefield Plc 5 - $10.44 $268,196,000 24,832,955 4.33% 2,769,000 -10,000,000 11.256    N/A
   (PEGA)1 Year Chart         PEGA Pegasystems Inc 12 - $61.03 $160,885,000 3,292,772 2.59% 11,473,000 -149,098 4.08    Business Software & S...
   (EDR)1 Year Chart         EDR Endeavor Group Holdings, Inc. 13 - $26.41 $156,882,000 6,611,110 2.53% -11,744,000 -1,862,538 2.284    N/A
   (MSFT)1 Year Chart         MSFT Microsoft Corp 14 - $412.32 $131,587,000 349,929 2.12% -28,852,000 -158,190 0.005    Application Software
   (FWONK)1 Year Chart         FWONK Liberty Media Corporation 16 - $0.00 $111,886,000 1,772,305 1.8% 641,000 -13,328 0.851    N/A
   (CMCSA)1 Year Chart         CMCSA Comcast Corp 17 - $38.54 $105,078,000 2,396,307 1.69% -7,804,000 -149,525 0.052    CATV Systems
   (FERG)1 Year Chart         FERG Ferguson plc 23 - $220.52 $73,137,000 378,813 1.18% -63,147,000 -449,811 0.169    N/A
   (JCI)1 Year Chart         JCI Johnson Controls Internatio... 25 - $65.74 $61,729,000 1,070,942 1% -76,195,000 -1,521,120 0.144    Conglomerates
   (FWONA)1 Year Chart         FWONA Liberty Media Corp 27 - $63.67 $48,002,000 827,902 0.77% 638,000 -9,802 3.454    Entertainment - Diver...
   (MPLX)1 Year Chart         MPLX Mplx Lp 32 - $41.65 $19,094,000 519,986 0.31% -11,461,000 -339,019 0.05    Oil & Gas Pipelines &...
   (VCSA)1 Year Chart         VCSA Vacasa, Inc. 35 - $0.46 $1,753,000 213,792 0.03% -219,000 -4,062,053 0.1    N/A
      12 Records Found
  1    
Page 1 of 1
Free Registration Required For Full Results

  
    
    Copyright © 2024 j3sg.com | Disclaimer & Terms of use          Products & Service  About Us  Contact Us