SCP
Soroban Capital Partners’s Broadcom AVGO Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | – | Sell |
-469,000
| Closed | -$116M | – | 19 |
|
|
2018
Q3 | $116M | Sell |
469,000
-1,652,368
| -78% | -$408M | 1.77% | 15 |
|
|
2018
Q2 | $515M | Sell |
2,121,368
-1,602,213
| -43% | -$389M | 6.96% | 5 |
|
|
2018
Q1 | $877M | Sell |
3,723,581
-439,065
| -11% | -$103M | 5% | 4 |
|
|
2017
Q4 | $1.07B | Buy |
4,162,646
+881,851
| +27% | +$227M | 4.42% | 3 |
|
|
2017
Q3 | $796M | Buy |
3,280,795
+467,551
| +17% | +$113M | 3% | 5 |
|
|
2017
Q2 | $656M | Buy |
2,813,244
+363,300
| +15% | +$84.7M | 2.55% | 7 |
|
|
2017
Q1 | $536M | Buy |
2,449,944
+291,579
| +14% | +$63.8M | 2.81% | 8 |
|
|
2016
Q4 | $382M | Buy |
2,158,365
+127,270
| +6% | +$22.5M | 2.34% | 10 |
|
|
2016
Q3 | $350M | Sell |
2,031,095
-467,362
| -19% | -$80.6M | 2.12% | 11 |
|
|
2016
Q2 | $388M | Sell |
2,498,457
-75,800
| -3% | -$11.8M | 2.39% | 11 |
|
|
2016
Q1 | $398M | Buy |
2,574,257
+1,565,357
| +155% | +$242M | 3.22% | 5 |
|
|
2015
Q4 | $146M | Buy |
+1,008,900
| New | +$146M | 1.06% | 15 |
|