Position
MLP3, 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 −$185.3K$483.68 → $370.08
| Quarter | Shares | Value | Implied px | Est. mark | Flow | Weight |
|---|---|---|---|---|---|---|
| Q4 2025 | 1.63K | $788.9K | — | — | — | 0.9% |
| Q1 2026 | 1.63K | $604.7K | $370.08 | −$185.3K | $1.11K | 0.7% |