Hedge Fund - Marathon Partners
Uber Technologies Inc (UBER)
Holding History Records
| No. | Filing Period | Value | % of Portfolio | Number of Shares | Avg. Quarterly Share Price |
|---|---|---|---|---|---|
| 1 | 2023 - Q4 (2023-12-31) | $4,925,600 | 7.67% | 80,000 | $52.31 |
| 2 | 2023 - Q3 (2023-09-30) | $7,013,475 | 10.64% | 152,500 | $45.68 |
| 3 | 2023 - Q2 (2023-06-30) | $8,677,170 | 10.75% | 201,000 | $37.17 |
| 4 | 2023 - Q1 (2023-03-31) | $6,831,350 | 8.85% | 215,500 | $31.72 |
| 5 | 2022 - Q4 (2022-12-31) | $7,048,050 | 10.89% | 285,000 | $27.36 |
| 6 | 2022 - Q3 (2022-09-30) | $10,468,000 | 16.51% | 395,000 | $27.63 |
| 7 | 2022 - Q2 (2022-06-30) | $14,066,000 | 22.77% | 687,500 | $26.55 |
| 8 | 2022 - Q1 (2022-03-31) | $27,474,000 | 28.05% | 770,000 | $35.96 |
| 9 | 2021 - Q4 (2021-12-31) | $44,970,000 | 23.26% | 1,072,500 | $43.11 |
| 10 | 2021 - Q3 (2021-09-30) | $50,960,000 | 19.35% | 1,137,500 | $43.69 |
| 11 | 2021 - Q2 (2021-06-30) | $45,484,000 | 16.91% | 907,500 | $52.23 |
| 12 | 2021 - Q1 (2021-03-31) | $46,197,000 | 19.27% | 847,500 | $55.80 |
| 13 | 2020 - Q4 (2020-12-31) | $43,350,000 | 19.03% | 850,000 | $44.81 |
| 14 | 2020 - Q3 (2020-09-30) | $33,106,000 | 15.18% | 907,500 | $33.01 |
| 15 | 2020 - Q2 (2020-06-30) | $34,965,000 | 16.15% | 1,125,000 | $31.17 |
| 16 | 2020 - Q1 (2020-03-31) | $12,355,000 | 7.74% | 442,500 | $32.91 |
| 17 | 2019 - Q4 (2019-12-31) | $1,487,000 | 0.67% | 50,000 | $29.67 |
The displayed share prices are average quarterly stock market prices.