Stock TransactionsSTUBHUB HLDGS INC

Total Bought
4,616,187
5 transactions
Total Sold
7,982,320
8 transactions
Net
-3,366,133
shares
Filing Period:Transaction:
FundPrevious Shares
Current Shares
Change in Shares
Previous Portfolio Weightage (%)
Current Portfolio Weightage (%)
Change in Weight (%)
Type
PointState Capital LP20,706,00324,823,335+4,117,3325.214.95-0.26buy
DISCOVERY CAPITAL MANAGEMENT, LLC / CT593,100960,507+367,4070.550.70+0.16buy
Toronado Partners, LLC435,332555,710+120,3784.867.18+2.32buy
Cornerstone Wealth Management, LLC30,37036,440+6,0700.030.03-0.00buy
Ardmore Road Asset Management LP20,00025,000+5,0000.020.03+0.00buy
BAMCO INC /NY/2,994,3302,953,213-41,1170.130.11-0.03sell
Alberta Investment Management Corp906,000856,000-50,0000.110.07-0.04sell
Alpine Global Management, LLC260,29956,405-203,8940.890.16-0.72sell
Unisphere Establishment475,000250,000-225,0000.060.03-0.04sell
SOROS FUND MANAGEMENT LLC874,415486,599-387,8160.210.08-0.13sell
Longaeva Partners L.P.2,695,6051,450,047-1,245,5586.551.65-4.90sell
Duquesne Family Office LLC4,259,5162,305,751-1,953,7651.770.69-1.07sell
Capital World Investors4,984,5921,109,422-3,875,1700.010.00-0.01sell
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