13F

Position

Fidelity in Laureate Education, Inc.

Back to the book · All holders of LAUR

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 $28.2M$34.84$36.32

QuarterSharesValueImplied pxEst. markFlowWeight
Q4 202519.7M$662.3M0.0%
Q1 202619.1M$664.7M$34.84$22.3M−$20M0.0%
Q2 202620.4M$739.3M$36.32$28.2M$46.4M0.0%