ARK InvestCommon Stock · No PUT/CALL CUSIP 02079K107 · other manager none listed | 1,043,334Filed share quantity · $368,641,312 reported value | Not comparableCorporate-action or row-identity review not completed; no trading direction inferred. | Aug 14, 202613F-HR | Information table · row 40001104659-26-096910 |
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ARK InvestCommon Stock · No PUT/CALL CUSIP 02079K305 · other manager none listed | 140,122Filed share quantity · $50,075,399 reported value | Not comparableCorporate-action or row-identity review not completed; no trading direction inferred. | Aug 14, 202613F-HR | Information table · row 1810001104659-26-096910 |
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Third PointCAP STK CL A · No PUT/CALL CUSIP 02079K305 · other manager none listed | 1,025,000Filed share quantity · $366,304,250 reported value | Not comparableCorporate-action or row-identity review not completed; no trading direction inferred. | Aug 14, 202613F-HR | Information table · row 10001040273-26-000003 |
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Soros Fund ManagementCAP STK CL A · No PUT/CALL CUSIP 02079K305 · other manager none listed | 596,286Filed share quantity · $213,094,728 reported value | Not comparableCorporate-action or row-identity review not completed; no trading direction inferred. | Aug 14, 202613F-HR | Information table · row 120000902664-26-003507 |
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Berkshire HathawayCAP STK CL C · No PUT/CALL CUSIP 02079K107 · other manager 4,11 | 27,188,433Filed share quantity · $9,606,489,032 reported value | Not comparableCorporate-action or row-identity review not completed; no trading direction inferred. | Aug 14, 202613F-HR | Information table · row 70001193125-26-352200 |
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Berkshire HathawayCAP STK CL A · No PUT/CALL CUSIP 02079K305 · other manager 2,4,11 | 16,700Filed share quantity · $5,968,079 reported value | Not comparableCorporate-action or row-identity review not completed; no trading direction inferred. | Aug 14, 202613F-HR | Information table · row 80001193125-26-352200 |
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Berkshire HathawayCAP STK CL A · No PUT/CALL CUSIP 02079K305 · other manager 4,5 | 6,700,000Filed share quantity · $2,394,379,000 reported value | Not comparableCorporate-action or row-identity review not completed; no trading direction inferred. | Aug 14, 202613F-HR | Information table · row 90001193125-26-352200 |
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Berkshire HathawayCAP STK CL A · No PUT/CALL CUSIP 02079K305 · other manager 4,10 | 6,250,000Filed share quantity · $2,233,562,500 reported value | Not comparableCorporate-action or row-identity review not completed; no trading direction inferred. | Aug 14, 202613F-HR | Information table · row 100001193125-26-352200 |
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Berkshire HathawayCAP STK CL A · No PUT/CALL CUSIP 02079K305 · other manager 4,11 | 65,824,467Filed share quantity · $23,523,689,772 reported value | Not comparableCorporate-action or row-identity review not completed; no trading direction inferred. | Aug 14, 202613F-HR | Information table · row 110001193125-26-352200 |
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Citadel AdvisorsCAP STK CL C · No PUT/CALL CUSIP 02079K107 · other manager none listed | 2,545,533Filed share quantity · $899,413,175 reported value | Not comparableCorporate-action or row-identity review not completed; no trading direction inferred. | Sep 2, 202613F-HR/A | Information table · row 6000001104659-26-104387 |
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Citadel AdvisorsCAP STK CL A · No PUT/CALL CUSIP 02079K305 · other manager none listed | 2,873,334Filed share quantity · $1,026,843,372 reported value | Not comparableCorporate-action or row-identity review not completed; no trading direction inferred. | Sep 2, 202613F-HR/A | Information table · row 6030001104659-26-104387 |
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Citadel AdvisorsCAP STK CL A · No PUT/CALL CUSIP 02079K305 · other manager 1 | 117,247Filed share quantity · $41,900,560 reported value | Not comparableCorporate-action or row-identity review not completed; no trading direction inferred. | Sep 2, 202613F-HR/A | Information table · row 6100001104659-26-104387 |
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Bridgewater AssociatesCAP STK CL A · No PUT/CALL CUSIP 02079K305 · other manager none listed | 1,322,176Filed share quantity · $472,506,037 reported value | Not comparableCorporate-action or row-identity review not completed; no trading direction inferred. | Aug 14, 202613F-HR | Information table · row 420001350694-26-000003 |
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Bridgewater AssociatesCAP STK CL C · No PUT/CALL CUSIP 02079K107 · other manager none listed | 74,207Filed share quantity · $26,219,559 reported value | Not comparableCorporate-action or row-identity review not completed; no trading direction inferred. | Aug 14, 202613F-HR | Information table · row 430001350694-26-000003 |
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Renaissance TechnologiesCAP STK CL A · No PUT/CALL CUSIP 02079K305 · other manager 0 | 2,317,438Filed share quantity · $828,174,623 reported value | Not comparableCorporate-action or row-identity review not completed; no trading direction inferred. | Aug 13, 202613F-HR | Information table · row 1110001037389-26-000059 |
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Renaissance TechnologiesCAP STK CL C · No PUT/CALL CUSIP 02079K107 · other manager 0 | 1,575,815Filed share quantity · $556,782,741 reported value | Not comparableCorporate-action or row-identity review not completed; no trading direction inferred. | Aug 13, 202613F-HR | Information table · row 1120001037389-26-000059 |
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Tiger GlobalCAP STK CL A · No PUT/CALL CUSIP 02079K305 · other manager none listed | 5,805,687Filed share quantity · $2,074,778,363 reported value | Not comparableCorporate-action or row-identity review not completed; no trading direction inferred. | Aug 14, 202613F-HR | Information table · row 30000919574-26-005427 |
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Coatue ManagementCAP STK CL C · No PUT/CALL CUSIP 02079K107 · other manager 15,24 | 125,526Filed share quantity · $44,352,102 reported value | Not comparableCorporate-action or row-identity review not completed; no trading direction inferred. | Aug 14, 202613F-HR | Information table · row 20000919574-26-005478 |
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Coatue ManagementCAP STK CL A · No PUT/CALL CUSIP 02079K305 · other manager 15,24 | 478,162Filed share quantity · $170,880,754 reported value | Not comparableCorporate-action or row-identity review not completed; no trading direction inferred. | Aug 14, 202613F-HR | Information table · row 30000919574-26-005478 |
|---|
Coatue ManagementCAP STK CL A · No PUT/CALL CUSIP 02079K305 · other manager 1 | 2,055,429Filed share quantity · $734,548,662 reported value | Not comparableCorporate-action or row-identity review not completed; no trading direction inferred. | Aug 14, 202613F-HR | Information table · row 40000919574-26-005478 |
|---|
Coatue ManagementCAP STK CL C · No PUT/CALL CUSIP 02079K107 · other manager 1 | 364,887Filed share quantity · $128,925,524 reported value | Not comparableCorporate-action or row-identity review not completed; no trading direction inferred. | Aug 14, 202613F-HR | Information table · row 50000919574-26-005478 |
|---|
Coatue ManagementCAP STK CL A · No PUT/CALL CUSIP 02079K305 · other manager 2 | 165,118Filed share quantity · $59,008,220 reported value | Not comparableCorporate-action or row-identity review not completed; no trading direction inferred. | Aug 14, 202613F-HR | Information table · row 60000919574-26-005478 |
|---|
Coatue ManagementCAP STK CL C · No PUT/CALL CUSIP 02079K107 · other manager 2 | 41,940Filed share quantity · $14,818,660 reported value | Not comparableCorporate-action or row-identity review not completed; no trading direction inferred. | Aug 14, 202613F-HR | Information table · row 70000919574-26-005478 |
|---|
Coatue ManagementCAP STK CL A · No PUT/CALL CUSIP 02079K305 · other manager 3 | 1,839,937Filed share quantity · $657,538,286 reported value | Not comparableCorporate-action or row-identity review not completed; no trading direction inferred. | Aug 14, 202613F-HR | Information table · row 80000919574-26-005478 |
|---|
Coatue ManagementCAP STK CL C · No PUT/CALL CUSIP 02079K107 · other manager 3 | 270,679Filed share quantity · $95,639,011 reported value | Not comparableCorporate-action or row-identity review not completed; no trading direction inferred. | Aug 14, 202613F-HR | Information table · row 90000919574-26-005478 |
|---|
Coatue ManagementCAP STK CL A · No PUT/CALL CUSIP 02079K305 · other manager 4 | 50,686Filed share quantity · $18,113,656 reported value | Not comparableCorporate-action or row-identity review not completed; no trading direction inferred. | Aug 14, 202613F-HR | Information table · row 100000919574-26-005478 |
|---|
Coatue ManagementCAP STK CL C · No PUT/CALL CUSIP 02079K107 · other manager 4 | 15,155Filed share quantity · $5,354,716 reported value | Not comparableCorporate-action or row-identity review not completed; no trading direction inferred. | Aug 14, 202613F-HR | Information table · row 110000919574-26-005478 |
|---|
Coatue ManagementCAP STK CL A · No PUT/CALL CUSIP 02079K305 · other manager 7 | 222,537Filed share quantity · $79,528,048 reported value | Not comparableCorporate-action or row-identity review not completed; no trading direction inferred. | Aug 14, 202613F-HR | Information table · row 120000919574-26-005478 |
|---|
Coatue ManagementCAP STK CL C · No PUT/CALL CUSIP 02079K107 · other manager 7 | 75,356Filed share quantity · $26,625,535 reported value | Not comparableCorporate-action or row-identity review not completed; no trading direction inferred. | Aug 14, 202613F-HR | Information table · row 130000919574-26-005478 |
|---|
Coatue ManagementCAP STK CL C · No PUT/CALL CUSIP 02079K107 · other manager 8 | 14,852Filed share quantity · $5,247,657 reported value | Not comparableCorporate-action or row-identity review not completed; no trading direction inferred. | Aug 14, 202613F-HR | Information table · row 140000919574-26-005478 |
|---|
Coatue ManagementCAP STK CL A · No PUT/CALL CUSIP 02079K305 · other manager 8 | 44,382Filed share quantity · $15,860,795 reported value | Not comparableCorporate-action or row-identity review not completed; no trading direction inferred. | Aug 14, 202613F-HR | Information table · row 150000919574-26-005478 |
|---|
AppaloosaCAP STK CL C · No PUT/CALL CUSIP 02079K107 · other manager N/A | 1,850,000Filed share quantity · $653,660,500 reported value | Not comparableCorporate-action or row-identity review not completed; no trading direction inferred. | Aug 14, 202613F-HR | Information table · row 30001656456-26-000003 |
|---|
Harvard Management CompanyCAP STK CL A · No PUT/CALL CUSIP 02079K305 · other manager none listed | 462,160Filed share quantity · $165,162,119 reported value | Not comparableCorporate-action or row-identity review not completed; no trading direction inferred. | Aug 14, 202613F-HR | Information table · row 20001193125-26-352412 |
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