Position
BARCLAYS PLC in Uber Technologies, Inc
Back to the book · All holders of UBER
Estimated mark uses implied 13F prices (value ÷ shares). Adds are treated as happening at this quarter’s mark; cuts at last quarter’s. Share jumps can be splits, not buys. This is not realized P&L.
Latest estimated mark −$67.9M$28.25 → $23.61
| Quarter | Shares | Value | Implied px | Est. mark | Flow | Weight |
|---|---|---|---|---|---|---|
| Q4 2022 | 3.57M | $88.2M | — | — | — | 0.0% |
| Q1 2023 | 3.12M | $58.3M | $18.69 | −$18.8M | −$11.1M | 0.0% |
| Q2 2023 | 8.27M | $91.6M | $11.08 | −$23.7M | $57.1M | 0.1% |
| Q3 2023 | 6.82M | $109.9M | $16.12 | $34.4M | −$16.1M | 0.1% |
| Q4 2023 | 5.83M | $300.2M | $51.48 | $206.2M | −$15.9M | 0.1% |
| Q1 2024 | 8.07M | $621M | $76.99 | $148.8M | $171.9M | 0.2% |
| Q2 2024 | 10.6M | $592.7M | $55.73 | −$171.5M | $143.2M | 0.2% |
| Q3 2024 | 8.95M | $495.5M | $55.39 | −$3.11M | −$94.1M | 0.1% |
| Q4 2024 | 7.36M | $382.4M | $51.97 | −$25.1M | −$88M | 0.1% |
| Q1 2025 | 11.5M | $364.1M | $31.70 | −$149.1M | $130.8M | 0.1% |
| Q2 2025 | 8.17M | $504.3M | $61.74 | $245.3M | −$105.1M | 0.1% |
| Q3 2025 | 15M | $525.4M | $35.14 | −$217.3M | $238.4M | 0.1% |
| Q4 2025 | 17.2M | $486.3M | $28.25 | −$103M | $63.9M | 0.1% |
| Q1 2026 | 14.6M | $345.5M | $23.61 | −$67.9M | −$72.9M | 0.1% |