Tybourne Capital Management’s Mastercard MA Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2015
Q2 | – | Sell |
-1,529,301
| Closed | -$132M | – | 9 |
|
2015
Q1 | $132M | Buy |
1,529,301
+194,259
| +15% | +$16.8M | 12.31% | 4 |
|
2014
Q4 | $115M | Sell |
1,335,042
-126,157
| -9% | -$10.9M | 10.91% | 4 |
|
2014
Q3 | $108M | Buy |
1,461,199
+56,600
| +4% | +$4.18M | 10.54% | 5 |
|
2014
Q2 | $103M | Buy |
1,404,599
+355,900
| +34% | +$26.1M | 9.54% | 5 |
|
2014
Q1 | $78.3M | Sell |
1,048,699
-43,001
| -4% | -$3.21M | 8.92% | 4 |
|
2013
Q4 | $91.2M | Sell |
1,091,700
-197,000
| -15% | -$16.5M | 9.96% | 3 |
|
2013
Q3 | $86.7M | Buy |
1,288,700
+146,000
| +13% | +$9.82M | 10.29% | 6 |
|
2013
Q2 | $65.6M | Buy |
+1,142,700
| New | +$65.6M | 9.78% | 2 |
|