Theleme Partners’s Sony SONY Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-525,000
| Closed | -$13.3M | – | 12 |
|
|
2025
Q1 | $13.3M | Sell |
525,000
-400,000
| -43% | -$10.2M | 1.05% | 11 |
|
|
2024
Q4 | $19.6M | Hold |
925,000
| – | – | 1.31% | 10 |
|
|
2024
Q3 | $17.9M | Buy |
+925,000
| New | +$17.9M | 1.02% | 10 |
|
|
2023
Q3 | – | Sell |
-1,797,225
| Closed | -$32.4M | – | 11 |
|
|
2023
Q2 | $32.4M | Sell |
1,797,225
-1,900,000
| -51% | -$34.2M | 1.46% | 9 |
|
|
2023
Q1 | $67M | Hold |
3,697,225
| – | – | 2.88% | 10 |
|
|
2022
Q4 | $56.4M | Buy |
3,697,225
+575,000
| +18% | +$8.77M | 2.13% | 9 |
|
|
2022
Q3 | $40M | Hold |
3,122,225
| – | – | 1.95% | 9 |
|
|
2022
Q2 | $51.1M | Sell |
3,122,225
-241,500
| -7% | -$3.95M | 2.05% | 10 |
|
|
2022
Q1 | $69.1M | Buy |
+3,363,725
| New | +$69.1M | 2.21% | 9 |
|