Position
SRB CORP 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 −$65.3M$483.62 → $370.17
| Quarter | Shares | Value | Implied px | Est. mark | Flow | Weight |
|---|---|---|---|---|---|---|
| Q4 2025 | 692.9K | $335.1M | — | — | — | 18.4% |
| Q1 2026 | 575.5K | $213.1M | $370.17 | −$65.3M | −$56.8M | 13.1% |