UBS O'Connor’s Nielsen Holdings plc NLSN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-5,474,215
| Closed | -$152M | – | 1038 |
|
|
2022
Q3 | $152M | Buy |
5,474,215
+17,954
| +0.3% | +$468K | 1.72% | 12 |
|
|
2022
Q2 | $127M | Buy |
5,456,261
+387,937
| +8% | +$9.93M | 1.32% | 16 |
|
|
2022
Q1 | $138M | Buy |
+5,068,324
| New | +$101M | 1.51% | 14 |
|
|
2017
Q4 | – | Sell |
-939,445
| Closed | -$38.9M | – | 434 |
|
|
2017
Q3 | $38.9M | Sell |
939,445
-19,373
| -2% | -$774K | 0.57% | 34 |
|
|
2017
Q2 | $37.1M | Buy |
958,818
+109,946
| +13% | +$4.37M | 0.61% | 35 |
|
|
2017
Q1 | $35.1M | Sell |
848,872
-451,181
| -35% | -$19.3M | 0.59% | 34 |
|
|
2016
Q4 | $54.5M | Sell |
1,300,053
-872,556
| -40% | -$40.1M | 1.05% | 21 |
|
|
2016
Q3 | $116M | Sell |
2,172,609
-339,966
| -14% | -$18.1M | 1.73% | 8 |
|
|
2016
Q2 | $131M | Sell |
2,512,575
-2,927,005
| -54% | -$154M | 2.82% | 3 |
|
|
2016
Q1 | $286M | Sell |
5,439,580
-3,322,184
| -38% | -$161M | 2.86% | 1 |
|
|
2015
Q4 | $408M | Buy |
8,761,764
+614,619
| +8% | +$28.8M | 3.61% | 4 |
|
|
2015
Q3 | $362M | Buy |
8,147,145
+1,736,845
| +27% | +$80.2M | 3.41% | 1 |
|
|
2015
Q2 | $287M | Buy |
6,410,300
+373,010
| +6% | +$16.9M | 2.37% | 3 |
|
|
2015
Q1 | $269M | Buy |
6,037,290
+2,509,276
| +71% | +$110M | 2.6% | 2 |
|
|
2014
Q4 | $158M | Buy |
3,528,014
+537,314
| +18% | +$23M | 2.74% | 2 |
|
|
2014
Q3 | $133M | Buy |
2,990,700
+844,397
| +39% | +$39.7M | 2.29% | 3 |
|
|
2014
Q2 | $104M | Sell |
2,146,303
-92,641
| -4% | -$4.31M | 0.66% | 6 |
|
|
2014
Q1 | $99.9M | Buy |
2,238,944
+488,944
| +28% | +$21.9M | 1.89% | 3 |
|
|
2013
Q4 | $80.3M | Buy |
1,750,000
+274,158
| +19% | +$11.2M | 1.48% | 5 |
|
|
2013
Q3 | $53.8M | Buy |
1,475,842
+104,773
| +8% | +$3.6M | 1.12% | 14 |
|
|
2013
Q2 | $46.1M | Buy |
+1,371,069
| New | +$47.7M | 0.86% | 24 |
|
Other funds holding NLSN
UBS O'Connor's NLSN Position: Q4 2022 in Review
UBS O'Connor sold out of Nielsen Holdings plc (NLSN) in Q4 2022, closing a stake of 5,474,215 shares — an estimated $152M sold.
UBS O'Connor first reported a position in NLSN in Q2 2013 and held it in 21 quarters. The position peaked at $408M in Q4 2015. 3 funds tracked by Wall St. Rank hold NLSN as of Q4 2022.
- UBS O'Connor reported no remaining Nielsen Holdings plc position as of Q4 2022 after selling out during the quarter.
- UBS O'Connor sold 5,474,215 Nielsen Holdings plc shares in Q4 2022, an estimated $152M.
- UBS O'Connor first reported a position in Nielsen Holdings plc in Q2 2013 and held it in 21 quarters.
- UBS O'Connor's Nielsen Holdings plc position peaked at $408M in Q4 2015.
- 3 funds tracked by Wall St. Rank held Nielsen Holdings plc as of Q4 2022.
Based on UBS O'Connor's 13F filing for Q4 2022, filed 14 Feb 2023.