George Soros Closed Holding Positions

Soros Fund Management LLC

  • $4.01 Billion
  • Q4 2024
Stock Closed Quarter Shares Sold Price Range Trade History
Worldpay Inc
Q3 2019 Filed on Nov 14, 2019
154,245
N/A
Wabco Hldgs Inc
Q3 2019 Filed on Nov 14, 2019
21,936
N/A
IWB
Ishares Tr Russell 1000 ETF

ETFs
Q3 2019 Filed on Nov 14, 2019
262,740
$163.68 - $167.08 $43M - $43.9M
Ctrip Com Intl LTD
Q3 2019 Filed on Nov 14, 2019
2,000,000
N/A
MKC
Mccormick & CO Inc

Consumer Defensive
Q3 2019 Filed on Nov 14, 2019
175,000
$77.37 - $84.97 $13.5M - $14.9M
HCM
Hutchmed (China) LTD

Healthcare
Q3 2019 Filed on Nov 14, 2019
75,000
$17.84 - $22.69 $1.34M - $1.7M
Viavi Solutions Inc
Q3 2019 Filed on Nov 14, 2019
7,346,000
N/A
Ellie Mae Inc
Q2 2019 Filed on Aug 14, 2019
53,500
N/A
CMCSA
Comcast Corp

Communication Services
Q2 2019 Filed on Aug 14, 2019
1,100,000
$40.02 - $43.68 $44M - $48M
Ultimate Software Group Inc
Q2 2019 Filed on Aug 14, 2019
19,622
N/A
TWNK
Hostess Brands, Inc.

Consumer Defensive
Q2 2019 Filed on Aug 14, 2019
200,000
$12.73 - $14.45 $2.55M - $2.89M
Tribune Media CO
Q2 2019 Filed on Aug 14, 2019
306,459
N/A
L3 Technologies Inc
Q2 2019 Filed on Aug 14, 2019
20,000
N/A
BMY
Bristol Myers Squibb CO

Healthcare
Q2 2019 Filed on Aug 14, 2019
12,500
$44.62 - $49.34 $558K - $617K
Q2 Hldgs Inc
Q2 2019 Filed on Aug 14, 2019
9,800,000
N/A
LGFA
Lions Gate Entmt Corp Cl A Vtg
Q2 2019 Filed on Aug 14, 2019
1,050,000
N/A
TWLO
Twilio Inc

Communication Services
Q2 2019 Filed on Aug 14, 2019
125,000
$122.12 - $146.66 $15.3M - $18.3M
COTY
Coty Inc.

Consumer Defensive
Q2 2019 Filed on Aug 14, 2019
1,000,000
$10.82 - $13.73 $10.8M - $13.7M
Iac Interactivecorp
Q2 2019 Filed on Aug 14, 2019
100,000
N/A
Cit Group Inc
Q2 2019 Filed on Aug 14, 2019
92,593
N/A
MPC
Marathon Petroleum Corp

Energy
Q2 2019 Filed on Aug 14, 2019
100,000
$45.99 - $63.6 $4.6M - $6.36M
BMY
Bristol Myers Squibb CO

Healthcare
Q2 2019 Filed on Aug 14, 2019
10
$44.62 - $49.34 $446 - $493
BG
Bungeltd

Consumer Defensive
Q2 2019 Filed on Aug 14, 2019
250,000
$48.6 - $57.98 $12.2M - $14.5M
Servicenow Inc
Q2 2019 Filed on Aug 14, 2019
18,000,000
N/A
Arris International PLC
Q2 2019 Filed on Aug 14, 2019
315,186
N/A
Zillow Group Inc
Q2 2019 Filed on Aug 14, 2019
5,000,000
N/A
Liberty Media Corp Delaware
Q2 2019 Filed on Aug 14, 2019
8,700,000
N/A
Workday Inc
Q2 2019 Filed on Aug 14, 2019
4,000,000
N/A
WWE
World Wrestling Entertainmentinc

Communication Services
Q2 2019 Filed on Aug 14, 2019
325,000
$71.11 - $99.25 $23.1M - $32.3M
Zillow Group Inc
Q2 2019 Filed on Aug 14, 2019
1,000,000
N/A
Attunity LTD
Q2 2019 Filed on Aug 14, 2019
110,000
N/A
CNC
Centene Corp

Healthcare
Q2 2019 Filed on Aug 14, 2019
50,000
$47.01 - $57.88 $2.35M - $2.89M
Versum Matls Inc
Q2 2019 Filed on Aug 14, 2019
86,000
N/A
ADBE
Adobe Inc.

Technology
Q2 2019 Filed on Aug 14, 2019
125,000
$259.03 - $302.11 $32.4M - $37.8M
Fgl Hldgs
Q2 2019 Filed on Aug 14, 2019
620,938
N/A
WDAY
Workday, Inc.

Technology
Q2 2019 Filed on Aug 14, 2019
100,000
$185.47 - $220.11 $18.5M - $22M
Weatherford Intl LTD
Q2 2019 Filed on Aug 14, 2019
10,000,000
N/A
Integrated Device Technology
Q2 2019 Filed on Aug 14, 2019
7,500,000
N/A
Viacom Inc New
Q2 2019 Filed on Aug 14, 2019
850,000
N/A
PM
Philip Morris International Inc.

Consumer Defensive
Q1 2019 Filed on May 15, 2019
590,000
$66.44 - $91.91 $39.2M - $54.2M
Western Gas Partners LP
Q1 2019 Filed on May 15, 2019
62,000
N/A
PSX
Phillips 66

Energy
Q1 2019 Filed on May 15, 2019
60,000
$86.9 - $98.89 $5.21M - $5.93M
LNW
Light & Wonder, Inc.

Consumer Cyclical
Q1 2019 Filed on May 15, 2019
190,600
$17.56 - $29.79 $3.35M - $5.68M
PACW
Pacwest Bancorp

Financial Services
Q1 2019 Filed on May 15, 2019
42,100
$33.17 - $41.5 $1.4M - $1.75M
ALLT
Allot Ltd.

Technology
Q1 2019 Filed on May 15, 2019
3,268,623
$5.96 - $8.2 $19.5M - $26.8M
T
At&T Inc.

Communication Services
Q1 2019 Filed on May 15, 2019
734,775
$22.18 - $23.72 $16.3M - $17.4M
Pandora Media Inc
Q1 2019 Filed on May 15, 2019
1,153,685
N/A
TRN
Trinity Industries Inc

Industrials
Q1 2019 Filed on May 15, 2019
92,430
$20.25 - $25.99 $1.87M - $2.4M
SSNC
Ss&C Technologies Holdings Inc

Technology
Q1 2019 Filed on May 15, 2019
195,266
$43.37 - $63.69 $8.47M - $12.4M
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