Hedge Fund - Lyrical Asset 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) | $222,013,746 | 3.37% | 3,047,128 | $72.04 |
| 2 | 2024 - Q4 (2024-12-31) | $187,407,967 | 2.77% | 3,106,896 | $71.41 |
| 3 | 2024 - Q3 (2024-09-30) | $233,169,620 | 3.39% | 3,102,310 | $70.40 |
| 4 | 2024 - Q2 (2024-06-30) | $236,233,912 | 3.79% | 3,250,329 | $69.50 |
| 5 | 2024 - Q1 (2024-03-31) | $255,270,431 | 3.79% | 3,315,631 | $71.78 |
| 6 | 2023 - Q4 (2023-12-31) | $276,595,098 | 4.51% | 4,492,368 | $52.31 |
| 7 | 2023 - Q3 (2023-09-30) | $206,472,289 | 3.9% | 4,489,504 | $45.68 |
| 8 | 2023 - Q2 (2023-06-30) | $205,032,893 | 3.83% | 4,749,430 | $37.17 |
| 9 | 2023 - Q1 (2023-03-31) | $162,114,434 | 3.16% | 5,114,020 | $31.72 |
| 10 | 2022 - Q4 (2022-12-31) | $138,517,196 | 2.92% | 5,227,064 | $27.36 |
| 11 | 2022 - Q3 (2022-09-30) | $142,891,000 | 2.95% | 5,392,122 | $27.63 |
| 12 | 2022 - Q2 (2022-06-30) | $116,136,000 | 2.01% | 5,676,240 | $26.55 |
| 13 | 2022 - Q1 (2022-03-31) | $199,606,000 | 2.75% | 5,594,347 | $35.96 |
The displayed share prices are average quarterly stock market prices.