13F

Position

Fidelity in Brookfield Business Corp

Back to the book · All holders of BBUC

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 −$2.66K$31.54$29.88

QuarterSharesValueImplied pxEst. markFlowWeight
Q4 20252.3K$82.2K0.0%
Q1 20262K$63K$31.54−$8.38K−$10.8K0.0%
Q2 20261.6K$47.8K$29.88−$2.66K−$12.5K0.0%