UOC
EDR
UBS O'Connor’s Endeavor Group Holdings, Inc. EDR Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-4,612,518
| Closed | -$144M | – | 448 |
|
|
2024
Q4 | $144M | Sell |
4,612,518
-71,824
| -2% | -$2.25M | 3.81% | 8 |
|
|
2024
Q3 | $134M | Sell |
4,684,342
-105,588
| -2% | -$3.02M | 3.32% | 10 |
|
|
2024
Q2 | $129M | Buy |
+4,789,930
| New | +$129M | 3.65% | 8 |
|
|
2023
Q4 | – | Sell |
-20,000
| Closed | -$398K | – | 560 |
|
|
2023
Q3 | $398K | Buy |
+20,000
| New | +$398K | 0.01% | 400 |
|
|
2023
Q2 | – | Sell |
-25,000
| Closed | -$598K | – | 614 |
|
|
2023
Q1 | $598K | Buy |
+25,000
| New | +$598K | 0.01% | 440 |
|