Hedge Fund - Silver Lake Partners
Endeavor Group Holdings Inc. (EDR)
Holding History Records
| No. | Filing Period | Value | % of Portfolio | Number of Shares | Avg. Quarterly Share Price |
|---|---|---|---|---|---|
| 1 | 2024 - Q2 (2024-06-30) | $2,486,124,308 | 30.43% | 91,976,482 | $26.59 |
| 2 | 2024 - Q1 (2024-03-31) | $2,366,554,882 | 28.73% | 91,976,482 | $24.47 |
| 3 | 2023 - Q4 (2023-12-31) | $2,182,601,918 | 24.64% | 91,976,482 | $22.54 |
| 4 | 2023 - Q3 (2023-09-30) | $1,830,331,992 | 12.46% | 91,976,482 | $22.94 |
| 5 | 2023 - Q2 (2023-06-30) | $2,200,077,449 | 14.86% | 91,976,482 | $23.55 |
| 6 | 2023 - Q1 (2023-03-31) | $2,200,997,214 | 15.95% | 91,976,482 | $22.28 |
| 7 | 2022 - Q4 (2022-12-31) | $2,073,149,904 | 16.39% | 91,976,482 | $21.32 |
| 8 | 2022 - Q3 (2022-09-30) | $1,863,444,000 | 16.83% | 91,976,482 | $22.61 |
| 9 | 2022 - Q2 (2022-06-30) | $1,891,036,000 | 14.75% | 91,976,482 | $22.69 |
| 10 | 2022 - Q1 (2022-03-31) | $2,715,146,000 | 14.93% | 91,976,482 | $30.39 |
| 11 | 2021 - Q4 (2021-12-31) | $3,209,059,000 | 15.11% | 91,976,482 | $28.28 |
| 12 | 2021 - Q3 (2021-09-30) | $2,636,966,000 | 16.18% | 91,976,482 | $25.74 |
| 13 | 2021 - Q2 (2021-06-30) | $2,548,668,000 | 17.48% | 91,976,482 | $28.70 |
The displayed share prices are average quarterly stock market prices.