SLG
Silver Lake Group’s GoDaddy GDDY Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q1 | – | Sell |
-5,258,708
| Closed | -$345M | – | 8 |
|
|
2018
Q4 | $345M | Hold |
5,258,708
| – | – | 8.42% | 4 |
|
|
2018
Q3 | $439M | Sell |
5,258,708
-3,054,200
| -37% | -$255M | 13.69% | 3 |
|
|
2018
Q2 | $587M | Sell |
8,312,908
-3,556,000
| -30% | -$251M | 17.35% | 2 |
|
|
2018
Q1 | $729M | Sell |
11,868,908
-4,000,000
| -25% | -$246M | 20.07% | 1 |
|
|
2017
Q4 | $798M | Hold |
15,868,908
| – | – | 21.3% | 1 |
|
|
2017
Q3 | $690M | Sell |
15,868,908
-5,809,272
| -27% | -$253M | 20.1% | 1 |
|
|
2017
Q2 | $920M | Sell |
21,678,180
-10,133,663
| -32% | -$430M | 26.44% | 1 |
|
|
2017
Q1 | $1.21B | Hold |
31,811,843
| – | – | 35.48% | 1 |
|
|
2016
Q4 | $1.11B | Hold |
31,811,843
| – | – | 30.09% | 1 |
|
|
2016
Q3 | $1.1B | Hold |
31,811,843
| – | – | 22.71% | 2 |
|
|
2016
Q2 | $992M | Sell |
31,811,843
-4,920,833
| -13% | -$153M | 20.72% | 3 |
|
|
2016
Q1 | $1.19B | Hold |
36,732,676
| – | – | 19.79% | 3 |
|
|
2015
Q4 | $1.18B | Hold |
36,732,676
| – | – | 16.65% | 4 |
|
|
2015
Q3 | $926M | Hold |
36,732,676
| – | – | 14.39% | 4 |
|
|
2015
Q2 | $1.04B | Buy |
+36,732,676
| New | +$1.04B | 13.77% | 4 |
|