LP
EDR
LMR Partners’s Endeavor Group Holdings, Inc. EDR Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q1 | – | Sell |
-6,508,403
| Closed | -$204M | – | 1176 |
|
2024
Q4 | $204M | Buy |
6,508,403
+2,114,644
| +48% | +$66.2M | 1.71% | 2 |
|
2024
Q3 | $125M | Buy |
4,393,759
+1,790,867
| +69% | +$51.1M | 1% | 1 |
|
2024
Q2 | $70.4M | Buy |
2,602,892
+1,732,892
| +199% | +$46.8M | 0.59% | 9 |
|
2024
Q1 | $22.4M | Buy |
870,000
+145,000
| +20% | +$3.73M | 0.23% | 47 |
|
2023
Q4 | $17.2M | Buy |
+725,000
| New | +$17.2M | 0.2% | 71 |
|
2023
Q3 | – | Hold |
0
| – | – | – | 897 |
|