MIC Capital Management (UK)’s Endeavor Group Holdings, Inc. EDR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-8,536,456
| Closed | -$267M | – | 15 |
|
|
2024
Q4 | $267M | Hold |
8,536,456
| – | – | 37.82% | 1 |
|
|
2024
Q3 | $244M | Hold |
8,536,456
| – | – | 33.86% | 1 |
|
|
2024
Q2 | $231M | Hold |
8,536,456
| – | – | 50.16% | 1 |
|
|
2024
Q1 | $220M | Hold |
8,536,456
| – | – | 41.72% | 1 |
|
|
2023
Q4 | $203M | Hold |
8,536,456
| – | – | 39.3% | 1 |
|
|
2023
Q3 | $170M | Hold |
8,536,456
| – | – | 38.72% | 1 |
|
|
2023
Q2 | $204M | Hold |
8,536,456
| – | – | 41.54% | 1 |
|
|
2023
Q1 | $212M | Hold |
8,536,456
| – | – | 40.42% | 1 |
|
|
2022
Q4 | $200M | Hold |
8,536,456
| – | – | 39.49% | 1 |
|
|
2022
Q3 | $173M | Hold |
8,536,456
| – | – | 31.17% | 1 |
|
|
2022
Q2 | $176M | Buy |
8,536,456
+6,252,815
| +274% | +$129M | 34.33% | 1 |
|
|
2022
Q1 | $67.4M | Hold |
2,283,641
| – | – | 13.12% | 2 |
|
|
2021
Q4 | $79.7M | Buy |
+2,283,641
| New | +$79.7M | 15.24% | 1 |
|