Hedge Fund - Fernbridge Capital Management
Uber Technologies Inc (UBER)
Holding History Records
| No. | Filing Period | Value | % of Portfolio | Number of Shares | Avg. Quarterly Share Price |
|---|---|---|---|---|---|
| 1 | 2025 - Q1 (2025-03-31) | $0 | 0% | 0 | $72.04 |
| 2 | 2024 - Q4 (2024-12-31) | $143,374,970 | 7.51% | 2,376,906 | $71.41 |
| 3 | 2024 - Q3 (2024-09-30) | $37,047,717 | 2.27% | 492,918 | $70.40 |
| 4 | 2024 - Q2 (2024-06-30) | $51,804,342 | 3.44% | 712,773 | $69.50 |
| 5 | 2024 - Q1 (2024-03-31) | $41,296,512 | 3.17% | 536,388 | $71.78 |
| 6 | 2023 - Q4 (2023-12-31) | $32,548,857 | 2.75% | 528,648 | $52.31 |
| 7 | 2023 - Q3 (2023-09-30) | $29,886,280 | 2.88% | 649,843 | $45.68 |
| 8 | 2023 - Q2 (2023-06-30) | $32,886,302 | 3.25% | 761,786 | $37.17 |
| 9 | 2023 - Q1 (2023-03-31) | $39,339,066 | 4.43% | 1,240,980 | $31.72 |
| 10 | 2022 - Q4 (2022-12-31) | $11,668,356 | 1.67% | 471,830 | $27.36 |
| 11 | 2022 - Q3 (2022-09-30) | $21,795,000 | 2.98% | 822,460 | $27.63 |
| 12 | 2022 - Q2 (2022-06-30) | $0 | 0% | 0 | $26.55 |
| 13 | 2022 - Q1 (2022-03-31) | $31,692,000 | 3.27% | 888,231 | $35.96 |
| 14 | 2021 - Q4 (2021-12-31) | $12,964,000 | 1.29% | 309,173 | $43.11 |
| 15 | 2021 - Q3 (2021-09-30) | $13,927,000 | 1.69% | 310,881 | $43.69 |
| 16 | 2021 - Q2 (2021-06-30) | $24,170,000 | 2.94% | 482,234 | $52.23 |
The displayed share prices are average quarterly stock market prices.