ValueAct
Jeffrey Ubben
hedge fundactivist
Portfolio Value
$5.7B
Positions
18
Quarter
2026-03-31
New Positions
0
Exits
0
Portfolio Value History — 8 Quarters
| Ticker | Value | Shares | % of Portfolio |
|---|---|---|---|
| $700.1M | 2.3M | 12.3% | |
| $600.8M | 2.9M | 10.5% | |
| $559.0M | 3.0M | 9.8% | |
| $525.2M | 546.1K | 9.2% | |
| $523.9M | 915.7K | 9.2% | |
| $402.1M | 28.2M | 7.0% | |
| $341.9M | 12.9M | 6.0% | |
LIBERTY LI | $335.1M | 3.6M | 5.9% |
| $330.8M | 5.8M | 5.8% | |
| $303.4M | 3.3M | 5.3% | |
| $254.0M | 1.0M | 4.4% | |
| $239.9M | 1.4M | 4.2% | |
SPOTIFY TE | $173.8M | 358.5K | 3.0% |
LIBERTY LI | $162.9M | 1.8M | 2.9% |
| $95.3M | 624.7K | 1.7% | |
WIX COM LT | $94.1M | 1.1M | 1.6% |
| $38.6M | 400.2K | 0.7% | |
| $31.8M | 234.6K | 0.6% |
Filing History
| Quarter | Filed | Portfolio Value | Positions | SEC Filing |
|---|---|---|---|---|
| 2026-03-31 | 2026-05-15 | $5.7B | 18 | View on EDGAR |
| 2025-12-31 | 2026-02-17 | $7.0B | 16 | View on EDGAR |
| 2025-09-30 | 2025-11-14 | $5.9B | 16 | View on EDGAR |
| 2025-06-30 | 2025-08-14 | $5.6B | 18 | View on EDGAR |
| 2025-03-31 | 2025-05-15 | $4.6B | 14 | View on EDGAR |
| 2024-12-31 | 2025-02-14 | $4.4B | 12 | View on EDGAR |
| 2024-09-30 | 2024-11-14 | $3.9B | 10 | View on EDGAR |
| 2024-09-30 | 2024-11-15 | $3.9B | 10 | View on EDGAR |