Key Square Capital Management’s Sony SONY Stock Holding History

Key Square Capital Management’s Portfolio SONY Stock Details SONY Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q3	–	Sell	-266,675	Closed	-$4.8M	–	7
2023 Q2	$4.8M	Buy	+266,675	New	+$5M	9.62%	5
2022 Q2	–	Sell	-778,005	Closed	-$16M	–	45
2022 Q1	$16M	Buy	778,005 +267,620	+52%	+$5.82M	6.42%	4
2021 Q4	$12.9M	Buy	+510,385	New	+$12.2M	5.26%	5
2021 Q2	–	Sell	-535,710	Closed	-$11.4M	–	42
2021 Q1	$11.4M	Sell	535,710 -208,165	-28%	-$4.4M	1.93%	17
2020 Q4	$15M	Buy	+743,875	New	+$12.9M	3.61%	9

Other funds holding SONY

Primecap Management Pasadena, California $127B AUM 44.11% 1-Year Est. Return

Aristotle Capital Management Los Angeles, California $47.8B AUM 13.38% 1-Year Est. Return

Fisher Asset Management Camas, Washington $295B AUM 31.6% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

FMI

Fiduciary Management Inc Milwaukee, Wisconsin $8.06B AUM 6.78% 1-Year Est. Return

Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return

Key Square Capital Management's SONY Position: Q3 2023 in Review

Key Square Capital Management sold out of Sony (SONY) in Q3 2023, closing a stake of 266,675 shares — an estimated $4.8M sold.

Key Square Capital Management first reported a position in SONY in Q4 2020 and held it in 5 quarters. The position peaked at $16M in Q1 2022. 615 funds tracked by Wall St. Rank hold SONY as of Q3 2023.

Key Square Capital Management reported no remaining Sony position as of Q3 2023 after selling out during the quarter.
Key Square Capital Management sold 266,675 Sony shares in Q3 2023, an estimated $4.8M.
Key Square Capital Management first reported a position in Sony in Q4 2020 and held it in 5 quarters.
Key Square Capital Management's Sony position peaked at $16M in Q1 2022.
615 funds tracked by Wall St. Rank held Sony as of Q3 2023.

Based on Key Square Capital Management's 13F filing for Q3 2023, filed 13 Nov 2023.