Hedge Fund - Windacre Partnership
Nielsen Holdings Plc (NLSN)
Holding History Records
| No. | Filing Period | Value | % of Portfolio | Number of Shares | Avg. Quarterly Share Price |
|---|---|---|---|---|---|
| 1 | 2022 - Q4 (2022-12-31) | $0 | 0% | 0 | $27.93 |
| 2 | 2022 - Q3 (2022-09-30) | $2,721,740,000 | 45.57% | 98,186,880 | $26.07 |
| 3 | 2022 - Q2 (2022-06-30) | $2,279,974,000 | 47.85% | 98,190,100 | $25.60 |
| 4 | 2022 - Q1 (2022-03-31) | $941,286,000 | 19.79% | 34,555,300 | $19.87 |
| 5 | 2021 - Q4 (2021-12-31) | $708,729,000 | 15.79% | 34,555,300 | $20.37 |
| 6 | 2021 - Q3 (2021-09-30) | $675,590,000 | 15.06% | 35,205,300 | $22.27 |
| 7 | 2021 - Q2 (2021-06-30) | $868,515,000 | 19.19% | 35,205,300 | $26.11 |
| 8 | 2021 - Q1 (2021-03-31) | $885,413,000 | 22.03% | 35,205,300 | $23.57 |
| 9 | 2020 - Q4 (2020-12-31) | $734,735,000 | 19.3% | 35,205,300 | $16.24 |
| 10 | 2020 - Q3 (2020-09-30) | $501,079,000 | 15.26% | 35,337,000 | $14.99 |
| 11 | 2020 - Q2 (2020-06-30) | $525,108,000 | 16.64% | 35,337,000 | $14.01 |
| 12 | 2020 - Q1 (2020-03-31) | $355,091,000 | 15.84% | 28,316,700 | $18.74 |
| 13 | 2019 - Q4 (2019-12-31) | $342,841,000 | 17.84% | 16,888,700 | $20.32 |
| 14 | 2019 - Q3 (2019-09-30) | $324,685,000 | 16.24% | 15,279,275 | $22.07 |
| 15 | 2019 - Q2 (2019-06-30) | $451,819,000 | 21.87% | 19,992,000 | $24.17 |
| 16 | 2019 - Q1 (2019-03-31) | $409,905,000 | 22.82% | 17,317,500 | $25.88 |
| 17 | 2018 - Q4 (2018-12-31) | $351,499,000 | 20.26% | 15,066,400 | $25.90 |
| 18 | 2018 - Q3 (2018-09-30) | $196,333,000 | 18.88% | 7,098,100 | $26.92 |
| 19 | 2018 - Q2 (2018-06-30) | $202,162,000 | 20.28% | 6,536,100 | $31.29 |
| 20 | 2018 - Q1 (2018-03-31) | $139,847,000 | 16.07% | 4,399,100 | $34.58 |
| 21 | 2017 - Q4 (2017-12-31) | $82,013,000 | 9.33% | 2,253,100 | $38.00 |
| 22 | 2017 - Q3 (2017-09-30) | $15,710,000 | 2.22% | 379,000 | $39.93 |
| 23 | 2017 - Q2 (2017-06-30) | $15,912,000 | 2.71% | 411,600 | $39.71 |
| 24 | 2016 - Q1 (2016-03-31) | $0 | 0% | 0 | $48.39 |
| 25 | 2015 - Q4 (2015-12-31) | $30,393,000 | 11.63% | 652,200 | $46.92 |
The displayed share prices are average quarterly stock market prices.