FCM
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Farallon Capital Management’s CoStar Group CSGP Stock Holding History

Farallon Capital Management’s Portfolio CSGP Stock Details CSGP Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q2 		– Sell
-2,594,356
Closed -$251M – 174
2024
Q1 		$251M Sell
2,594,356
-527,000
-17% -$45.4M 1.47% 27
2023
Q4 		$273M Buy
3,121,356
+334,500
+12% +$27.1M 1.71% 24
2023
Q3 		$214M Buy
2,786,856
+35,800
+1% +$2.97M 1.21% 32
2023
Q2 		$245M Sell
2,751,056
-660,129
-19% -$51M 1.46% 31
2023
Q1 		$235M Buy
3,411,185
+1,131,000
+50% +$83.5M 1.42% 32
2022
Q4 		$176M Sell
2,280,185
-680,000
-23% -$53.1M 1.14% 35
2022
Q3 		$206M Sell
2,960,185
-2,003,000
-40% -$139M 1.26% 33
2022
Q2 		$300M Buy
+4,963,185
New +$301M 1.76% 19

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