SLG
EDR
Silver Lake Group’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 |
-91,976,482
| Closed | -$2.88B | – | 16 |
|
|
2024
Q4 | $2.88B | Hold |
91,976,482
| – | – | 32.46% | 1 |
|
|
2024
Q3 | $2.63B | Hold |
91,976,482
| – | – | 29.49% | 1 |
|
|
2024
Q2 | $2.49B | Hold |
91,976,482
| – | – | 30.43% | 1 |
|
|
2024
Q1 | $2.37B | Hold |
91,976,482
| – | – | 28.74% | 1 |
|
|
2023
Q4 | $2.18B | Hold |
91,976,482
| – | – | 24.65% | 1 |
|
|
2023
Q3 | $1.83B | Hold |
91,976,482
| – | – | 12.47% | 2 |
|
|
2023
Q2 | $2.2B | Hold |
91,976,482
| – | – | 14.86% | 2 |
|
|
2023
Q1 | $2.2B | Hold |
91,976,482
| – | – | 15.95% | 2 |
|
|
2022
Q4 | $2.07B | Hold |
91,976,482
| – | – | 16.39% | 2 |
|
|
2022
Q3 | $1.86B | Hold |
91,976,482
| – | – | 16.84% | 2 |
|
|
2022
Q2 | $1.89B | Hold |
91,976,482
| – | – | 14.76% | 2 |
|
|
2022
Q1 | $2.72B | Hold |
91,976,482
| – | – | 14.93% | 3 |
|
|
2021
Q4 | $3.21B | Hold |
91,976,482
| – | – | 15.11% | 3 |
|
|
2021
Q3 | $2.64B | Hold |
91,976,482
| – | – | 16.19% | 2 |
|
|
2021
Q2 | $2.55B | Buy |
+91,976,482
| New | +$2.55B | 17.49% | 2 |
|