MP
Makaira Partners’s VeriSign VRSN Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q3 | – | Sell |
-110,031
| Closed | -$9.51M | – | 13 |
|
|
2016
Q2 | $9.51M | Sell |
110,031
-115,538
| -51% | -$9.99M | 1.39% | 12 |
|
|
2016
Q1 | $20M | Sell |
225,569
-351,400
| -61% | -$31.1M | 3.09% | 10 |
|
|
2015
Q4 | $50.4M | Hold |
576,969
| – | – | 8.32% | 6 |
|
|
2015
Q3 | $40.7M | Sell |
576,969
-784,200
| -58% | -$55.3M | 6.62% | 7 |
|
|
2015
Q2 | $84M | Hold |
1,361,169
| – | – | 12.9% | 2 |
|
|
2015
Q1 | $91.2M | Hold |
1,361,169
| – | – | 15.85% | 2 |
|
|
2014
Q4 | $77.6M | Hold |
1,361,169
| – | – | 13.69% | 4 |
|
|
2014
Q3 | $75M | Hold |
1,361,169
| – | – | 13.09% | 3 |
|
|
2014
Q2 | $66.4M | Buy |
1,361,169
+252,324
| +23% | +$12.3M | 11.01% | 6 |
|
|
2014
Q1 | $59.8M | Buy |
1,108,845
+300,000
| +37% | +$16.2M | 10.71% | 5 |
|
|
2013
Q4 | $48.4M | Buy |
808,845
+1,750
| +0.2% | +$105K | 8.96% | 6 |
|
|
2013
Q3 | $41.1M | Hold |
807,095
| – | – | 8.72% | 7 |
|
|
2013
Q2 | $36M | Buy |
+807,095
| New | +$36M | 7.79% | 7 |
|