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.