ValueAct Capital

History Stock Activity Share change % change to portfolio
Q3  2024
LLYVA - Liberty Media Corp. Series A Live Buy 671,800 0.76
FLUT - Flutter Entertainment Plc Sell 100.00% 323,235 1.31
LLYVK - Liberty Media Corp. Series C Live Buy 1,337,500 1.57
NYT - New York Times CL A Sell 100.00% 1,344,392 1.94
V - Visa Inc. Buy 373,600 2.35
LYV - Live Nation Inc. Buy 1,014,650 2.54
EXPE - Expedia Group Inc. Reduce 23.63% 806,962 2.73
META - Meta Platforms Inc. Buy 211,500 2.77
DIS - Walt Disney Co. Add 21.70% 1,331,200 2.93
KKR - KKR & Co. L.P. Sell 100.00% 1,207,208 3.57
FI - Fiserv Inc. Sell 100.00% 1,103,759 4.63
SPOT - Spotify Technology S.A. Sell 100.00% 676,553 5.97
RBLX - Roblox Corp. Add 340.69% 7,835,921 7.93
TOST - Toast Inc. Buy 15,482,200 10.02
Q2  2024
FLUT - Flutter Entertainment Plc Reduce 34.72% 171,900 0.70
ILMN - Illumina Inc. Sell 100.00% 243,777 0.74
NYT - New York Times CL A Reduce 35.81% 750,000 1.08
SPOT - Spotify Technology S.A. Reduce 17.55% 144,000 1.27
DIS - Walt Disney Co. Add 13.20% 715,000 2.00
KKR - KKR & Co. L.P. Reduce 36.62% 697,600 2.06
NSIT - Insight Enterprises Inc. Reduce 9.97% 450,000 2.51
CRM - Salesforce.com Add 12.28% 428,000 3.09
CBRE - CBRE Group Sell 100.00% 2,470,748 5.29
FI - Fiserv Inc. Reduce 69.81% 2,551,882 10.70
Q1  2024
NSIT - Insight Enterprises Inc. Add 0.00% 109 0.00
ILMN - Illumina Inc. Reduce 25.69% 84,268 0.26
RBLX - Roblox Corp. Add 27.78% 500,000 0.42
STX - Seagate Technology Sell 100.00% 262,348 0.45
DIS - Walt Disney Co. Add 6.53% 332,300 0.89
DHR - Danaher Corp. Sell 100.00% 200,000 0.93
SPOT - Spotify Technology S.A. Reduce 20.14% 207,000 1.20
NYT - New York Times CL A Reduce 42.25% 1,532,340 1.46
FLUT - Flutter Entertainment Plc Buy 495,135 1.72
FI - Fiserv Inc. Reduce 12.73% 533,200 1.88
PAYC - Paycom Software Inc. Sell 100.00% 608,000 2.52
EXPE - Expedia Group Inc. Reduce 19.69% 837,000 2.54
CBRE - CBRE Group Reduce 46.73% 2,167,000 4.64
KKR - KKR & Co. L.P. Reduce 68.01% 4,049,300 8.97
Q4  2023
DHR - Danaher Corp. Add 69.49% 82,000 0.38
ILMN - Illumina Inc. Reduce 36.87% 191,565 0.53
ALRM - Alarm.Com Holdings Sell 100.00% 585,400 0.80
SPOT - Spotify Technology S.A. Reduce 18.05% 226,300 0.85
PAYC - Paycom Software Inc. Buy 608,000 2.52
NYT - New York Times CL A Reduce 50.21% 3,657,864 3.59
FI - Fiserv Inc. Reduce 44.51% 3,360,000 8.94
KKR - KKR & Co. L.P. Reduce 47.87% 5,466,800 9.06
DIS - Walt Disney Co. Buy 5,086,331 9.19
STX - Seagate Technology Reduce 96.59% 7,424,722 12.74
EXPE - Expedia Group Inc. Buy 4,251,568 12.92
Q3  2023
AMPS - Altus Power Inc Sell 100.00% 4,017,628 0.34
DHR - Danaher Corp. Buy 118,000 0.66
ALRM - Alarm.Com Holdings Buy 585,400 0.80
RBLX - Roblox Corp. Buy 1,800,000 1.17
ILMN - Illumina Inc. Buy 519,610 1.60
SPOT - Spotify Technology S.A. Reduce 30.31% 545,288 1.90
NYT - New York Times CL A Reduce 45.68% 6,125,958 5.67
CBRE - CBRE Group Reduce 49.80% 4,600,000 7.63
STX - Seagate Technology Reduce 42.79% 5,750,000 8.52
FI - Fiserv Inc. Reduce 35.19% 4,098,935 10.40
KKR - KKR & Co. L.P. Reduce 44.38% 9,114,325 12.61
Q2  2023
AMPS - Altus Power Inc Add 0.00% 20 0.00
NSIT - Insight Enterprises Inc. Add 0.01% 514 0.00
CBRE - CBRE Group Add 0.03% 2,784 0.00
SPOT - Spotify Technology S.A. Reduce 20.01% 450,000 1.12
Q1  2023
NYT - New York Times CL A Reduce 1.73% 235,558 0.15
NSIT - Insight Enterprises Inc. Add 2.02% 89,165 0.21
KKR - KKR & Co. L.P. Reduce 13.36% 3,167,278 2.71
SPOT - Spotify Technology S.A. Buy 2,249,141 4.89
FI - Fiserv Inc. Reduce 20.48% 3,000,000 5.52
LKQ - LKQ Corp. Sell 100.00% 6,052,751 6.09
CRM - Salesforce.com Add 522.31% 2,926,088 9.52
Q4  2022
AMPS.WS - Altus Power Inc WTS 27 Sell 100.00% 18,417 0.00
AMPS - Altus Power Inc Add 0.44% 17,588 0.00
RKT - Rocket Companies Inc. Sell 100.00% 1,296,027 0.14
NYT - New York Times CL A Add 17.49% 2,031,371 1.24
CRM - Salesforce.com Buy 560,221 1.40
KKR - KKR & Co. L.P. Reduce 10.41% 2,754,052 2.41
BLD - TopBuild Corp. Sell 100.00% 1,546,253 4.32
LKQ - LKQ Corp. Reduce 51.78% 6,500,000 6.54
C - Citigroup Inc. Sell 100.00% 10,992,637 7.76
Q3  2022
TRN - Trinity Industries Sell 100.00% 90,847 0.04
RKT - Rocket Companies Inc. Reduce 35.20% 703,973 0.08
UNVR-OLD - Univar Solutions Inc. Sell 100.00% 340,000 0.13
NSIT - Insight Enterprises Inc. Add 7.87% 322,725 0.45
BLD - TopBuild Corp. Add 28.33% 341,345 0.95
BHC - Bausch Health Sell 100.00% 14,341,265 1.91
SLM - SLM Corp. Sell 100.00% 10,886,031 2.77
NYT - New York Times CL A Add 275.27% 8,519,741 4.15
Q2  2022
AMPS - Altus Power Inc Add 0.00% 20 0.00
CBRE - CBRE Group Add 0.03% 2,355 0.00
BHC - Bausch Health Reduce 0.62% 89,636 0.01
UNVR-OLD - Univar Solutions Inc. Buy 340,000 0.13
RKT - Rocket Companies Inc. Buy 2,000,000 0.23
SLM - SLM Corp. Reduce 21.69% 3,015,000 0.77
NSIT - Insight Enterprises Inc. Add 15.69% 556,083 0.77
NYT - New York Times CL A Buy 3,095,000 1.38
C - Citigroup Inc. Reduce 20.61% 2,853,470 2.09
FI - Fiserv Inc. Add 12.37% 1,612,575 2.29
BLD - TopBuild Corp. Add 462.07% 990,537 2.64
KKR - KKR & Co. L.P. Add 17.04% 3,851,214 2.84