13F

Position

ValueAct in Amazon Com Inc

Back to the book · All holders of AMZN

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 $54.7M$208.27$238.34

QuarterSharesValueImplied pxEst. markFlowWeight
Q4 20251.86M$428.8M5.5%
Q1 20261.82M$378.9M$208.27−$41M−$8.87M4.9%
Q2 20262.45M$583.4M$238.34$54.7M$149.7M4.7%