George Soros Closed Holding Positions

Soros Fund Management LLC

  • $4.01 Billion
  • Q4 2024
Stock Closed Quarter Shares Sold Price Range Trade History
Kapstone Paper & Packaging C
Q3 2018 Filed on Nov 14, 2018
97,383
N/A
HLT
Hilton Worldwide Holdings Inc.

Consumer Cyclical
Q3 2018 Filed on Nov 14, 2018
190,300
$75.31 - $82.96 $14.3M - $15.8M
MTG
Mgic Investment Corp

Financial Services
Q3 2018 Filed on Nov 14, 2018
700,000
$10.75 - $13.31 $7.53M - $9.32M
Eastman Kodak CO
Q3 2018 Filed on Nov 14, 2018
8,383
N/A
Andeavor
Q3 2018 Filed on Nov 14, 2018
41,548
N/A
Lasalle Hotel Pptys
Q3 2018 Filed on Nov 14, 2018
92,500
N/A
NYT
New York Times CO

Communication Services
Q3 2018 Filed on Nov 14, 2018
126,400
$21.75 - $26.65 $2.75M - $3.37M
Crown Castle Intl Corp New
Q2 2018 Filed on Aug 14, 2018
25,000
N/A
CHDN
Churchill Downs Inc

Consumer Cyclical
Q2 2018 Filed on Aug 14, 2018
19,270
$78.33 - $103.52 $1.51M - $1.99M
Cigna Corporation
Q2 2018 Filed on Aug 14, 2018
213,700
N/A
Cigna Corporation
Q2 2018 Filed on Aug 14, 2018
32,300
N/A
Monsanto CO New
Q2 2018 Filed on Aug 14, 2018
42,000
N/A
PAM
Pampa Energy Inc.

Utilities
Q2 2018 Filed on Aug 14, 2018
100,000
$35.77 - $60.03 $3.58M - $6M
Fiat Chrysler Automobiles N
Q2 2018 Filed on Aug 14, 2018
279,737
N/A
Time Warner Inc
Q2 2018 Filed on Aug 14, 2018
433,200
N/A
LH
Laboratory Corp Of America Holdings

Healthcare
Q2 2018 Filed on Aug 14, 2018
242,781
$160.33 - $189.41 $38.9M - $46M
0HVP.L
Lumen Technologies, Inc.

Telecommunication
Q2 2018 Filed on Aug 14, 2018
850,225
N/A
SNAP
Snap Inc

Communication Services
Q2 2018 Filed on Aug 14, 2018
80,000
$10.55 - $15.63 $844K - $1.25M
LRCX
Lam Research Corp

Technology
Q2 2018 Filed on Aug 14, 2018
283,230
$169.8 - $212.33 $48.1M - $60.1M
ZBH
Zimmer Biomet Holdings, Inc.

Healthcare
Q2 2018 Filed on Aug 14, 2018
128,000
$102.12 - $114.04 $13.1M - $14.6M
Key Energy Svcs Inc Del
Q2 2018 Filed on Aug 14, 2018
259,917
N/A
Monsanto CO New
Q2 2018 Filed on Aug 14, 2018
182,089
N/A
Jds Uniphase Corp
Q2 2018 Filed on Aug 14, 2018
11,853,000
N/A
Orbital Atk Inc
Q2 2018 Filed on Aug 14, 2018
36,200
N/A
PAGP
Plains Gp Holdings LP

Energy
Q2 2018 Filed on Aug 14, 2018
336,249
$21.51 - $25.72 $7.23M - $8.65M
CCI
Crown Castle International Corp

Real Estate
Q2 2018 Filed on Aug 14, 2018
100,000
$100.82 - $109.8 $10.1M - $11M
Alps ETF Tr
Q2 2018 Filed on Aug 14, 2018
2,000,000
N/A
Fireeye Inc
Q2 2018 Filed on Aug 14, 2018
185,672,000
N/A
Exfo Inc
Q2 2018 Filed on Aug 14, 2018
74,052
N/A
Time Warner Inc
Q2 2018 Filed on Aug 14, 2018
471,472
N/A
NOMD
Nomad Foods LTD

Consumer Defensive
Q2 2018 Filed on Aug 14, 2018
725,365
$15.44 - $19.56 $11.2M - $14.2M
Dell Technologies Inc
Q2 2018 Filed on Aug 14, 2018
29,100
N/A
COMM
Comm Scope Holding Company, Inc.

Technology
Q2 2018 Filed on Aug 14, 2018
100,000
$27.59 - $41.04 $2.76M - $4.1M
Blue Buffalo Pet Prods Inc
Q2 2018 Filed on Aug 14, 2018
393,000
N/A
Powershares Qqq Trust
Q2 2018 Filed on Aug 14, 2018
750,000
N/A
TGT
Target Corp

Consumer Defensive
Q2 2018 Filed on Aug 14, 2018
525,086
$68.98 - $79.07 $36.2M - $41.5M
Franks Intl N V
Q2 2018 Filed on Aug 14, 2018
500,000
N/A
RE
Everest Re Group LTD

Financial Services
Q2 2018 Filed on Aug 14, 2018
35,744
$224.72 - $260.0 $8.03M - $9.29M
LIVN
Liva Nova PLC

Healthcare
Q2 2018 Filed on Aug 14, 2018
11,431
$81.75 - $105.37 $934K - $1.2M
DBX
Dropbox, Inc.

Technology
Q2 2018 Filed on Aug 14, 2018
75,000
$28.64 - $42.0 $2.15M - $3.15M
Csra Inc
Q2 2018 Filed on Aug 14, 2018
115,000
N/A
CBIO
Catalyst Biosciences, Inc.

Healthcare
Q2 2018 Filed on Aug 14, 2018
363,070
$9.11 - $28.88 $3.31M - $10.5M
BIO
Bio Rad Laboratories, Inc.

Healthcare
Q2 2018 Filed on Aug 14, 2018
75,000
$244.1 - $303.88 $18.3M - $22.8M
AVYA
Avaya Holdings Corp.

Technology
Q2 2018 Filed on Aug 14, 2018
600,000
$19.52 - $23.49 $11.7M - $14.1M
Allscripts Healthcare Solutn
Q2 2018 Filed on Aug 14, 2018
10,000,000
N/A
BFAM
Bright Horizons Family Solutions Inc.

Consumer Cyclical
Q2 2018 Filed on Aug 14, 2018
40,000
$94.88 - $108.09 $3.8M - $4.32M
UHS
Universal Health Services Inc

Healthcare
Q2 2018 Filed on Aug 14, 2018
132,100
$111.44 - $122.04 $14.7M - $16.1M
TMO
Thermo Fisher Scientific Inc.

Healthcare
Q2 2018 Filed on Aug 14, 2018
193,000
$203.14 - $219.53 $39.2M - $42.4M
Vaneck Vectors ETF Tr
Q2 2018 Filed on Aug 14, 2018
204,400
N/A
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