Position
CSS LLC/IL in Dolby Laboratories, Inc.
Back to the book · All holders of DLB
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 −$49.4K$64.22 → $60.06
| Quarter | Shares | Value | Implied px | Est. mark | Flow | Weight |
|---|---|---|---|---|---|---|
| Q4 2025 | 12.7K | $816.8K | — | — | — | 0.0% |
| Q1 2026 | 11.9K | $713.4K | $60.06 | −$49.4K | −$53.9K | 0.0% |