13F

Position

Fidelity in Ebay Inc

Back to the book · All holders of EBAY

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 $107M$91.02$111.75

QuarterSharesValueImplied pxEst. markFlowWeight
Q4 20254.25M$370M0.0%
Q1 20265.16M$469.7M$91.02$16.7M$83.1M0.0%
Q2 20267.96M$889.6M$111.75$107M$312.9M0.0%