WINDACRE PARTNERSHIP LLC’s Nielsen Holdings plc NLSN Stock Holding History

WINDACRE PARTNERSHIP LLC’s Portfolio NLSN Stock Details NLSN Fund Activity

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2022 Q4	–	Sell	-98,186,880	Closed	-$2.72B	–	14
2022 Q3	$2.72B	Sell	98,186,880 -3,220	-0%	-$89.3K	45.58%	1
2022 Q2	$2.28B	Buy	98,190,100 +63,634,800	+184%	+$1.48B	47.86%	1
2022 Q1	$941M	Hold	34,555,300	–	–	19.79%	2
2021 Q4	$709M	Sell	34,555,300 -650,000	-2%	-$13.3M	15.8%	3
2021 Q3	$676M	Hold	35,205,300	–	–	15.06%	3
2021 Q2	$869M	Hold	35,205,300	–	–	19.19%	1
2021 Q1	$885M	Hold	35,205,300	–	–	22.03%	1
2020 Q4	$735M	Sell	35,205,300 -131,700	-0.4%	-$2.75M	19.31%	1
2020 Q3	$501M	Hold	35,337,000	–	–	15.27%	2
2020 Q2	$525M	Buy	35,337,000 +7,020,300	+25%	+$104M	16.65%	2
2020 Q1	$355M	Buy	28,316,700 +11,428,000	+68%	+$143M	15.84%	3
2019 Q4	$343M	Buy	16,888,700 +1,609,425	+11%	+$32.7M	17.84%	2
2019 Q3	$325M	Sell	15,279,275 -4,712,725	-24%	-$100M	16.24%	3
2019 Q2	$452M	Buy	19,992,000 +2,674,500	+15%	+$60.4M	21.87%	2
2019 Q1	$410M	Buy	17,317,500 +2,251,100	+15%	+$53.3M	22.82%	2
2018 Q4	$351M	Buy	15,066,400 +7,968,300	+112%	+$186M	20.27%	2
2018 Q3	$196M	Buy	7,098,100 +562,000	+9%	+$15.5M	18.89%	2
2018 Q2	$202M	Buy	6,536,100 +2,137,000	+49%	+$66.1M	20.29%	2
2018 Q1	$140M	Buy	4,399,100 +2,146,000	+95%	+$68.2M	16.07%	2
2017 Q4	$82M	Buy	2,253,100 +1,874,100	+494%	+$68.2M	9.34%	6
2017 Q3	$15.7M	Sell	379,000 -32,600	-8%	-$1.35M	2.22%	6
2017 Q2	$15.9M	Buy	+411,600	New	+$15.9M	2.71%	6
2016 Q1	–	Sell	-652,200	Closed	-$30.4M	–	7
2015 Q4	$30.4M	Buy	652,200 +68,000	+12%	+$3.17M	11.63%	6
2015 Q3	$26M	Sell	584,200 -532,800	-48%	-$23.7M	13.62%	5
2015 Q2	$50M	Buy	1,117,000 +114,900	+11%	+$5.14M	21.96%	2
2015 Q1	$44.7M	Buy	1,002,100 +26,200	+3%	+$1.17M	25.29%	2
2014 Q4	$43.7M	Buy	+975,900	New	+$43.7M	28.94%	1