ValueAct (Jeffrey Ubben and Bradley Singer) discloses updated portfolio positions in 13F filing: Confirms new META holding, New LYV V positions. Increased RBLX DIS positions
Highlights from Q3 2024 filing as compared to Q2 2024 (all amounts are approximate):
- New positions in: LLYVK (1.34 mln shares), LYV (1.01 mln), LLYVA (0.67 mln), V (0.37 mln), META (0.21 mln)
- Increased positions in: RBLX (to 10.14 mln shares from 2.3 mln shares), DIS (to 7.46 mln from 6.13 mln)
- Maintained positions in: NSIT (4.06 mln shares), CRM (3.91 mln)
- Closed positions in: NYT (from 1.34 mln shares), KKR (from 1.21 mln), FI (from 1.1 mln), SPOT (from 0.68 mln), FLUT (from 0.32 mln)
- Decreased positions in: EXPE (to 2.61 mln shares from 3.41 mln shares)