SCP
Soroban Capital Partners’s Brookfield BN Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $466M | Sell |
7,534,534
-1,581,837
| -17% | -$97.8M | 4.55% | 7 |
|
|
2025
Q1 | $478M | Sell |
9,116,371
-1,157,091
| -11% | -$60.6M | 6.74% | 6 |
|
|
2024
Q4 | $590M | Sell |
10,273,462
-808,929
| -7% | -$46.5M | 7.9% | 5 |
|
|
2024
Q3 | $589M | Sell |
11,082,391
-393,906
| -3% | -$20.9M | 8.15% | 3 |
|
|
2024
Q2 | $477M | Buy |
11,476,297
+1,415,711
| +14% | +$58.8M | 7% | 4 |
|
|
2024
Q1 | $421M | Hold |
10,060,586
| – | – | 6.37% | 5 |
|
|
2023
Q4 | $404M | Buy |
10,060,586
+7,373,993
| +274% | +$296M | 5% | 6 |
|
|
2023
Q3 | $84M | Buy |
+2,686,593
| New | +$84M | 1.24% | 13 |
|