Position
FOCUSED ALPHA, LLC in Microsoft Corp
Back to the book · All holders of MSFT
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 −$3.6M$483.62 → $370.17
| Quarter | Shares | Value | Implied px | Est. mark | Flow | Weight |
|---|---|---|---|---|---|---|
| Q4 2025 | 35.1K | $17M | — | — | — | 5.0% |
| Q1 2026 | 31.7K | $11.7M | $370.17 | −$3.6M | −$1.63M | 3.6% |