Seth Klarman - Baupost Group
Holding/activity history for McKesson Corp. (MCK)
| Period | Shares | % of Portfolio | Activity | % Change to Portfolio | Reported Price | Value | Filing |
|---|---|---|---|---|---|---|---|
| 2020 Q4 | 0 | 0.00 | Sell 100.00% | 2.69 | SEC | ||
| 2020 Q3 | 1,669,181 | 2.69 | $148.93 | $248,591,000 | SEC | ||
| 2020 Q2 | 1,669,181 | 3.21 | $153.42 | $256,086,000 | SEC | ||
| 2020 Q1 | 1,669,181 | 3.35 | Add 4.49% | 0.14 | $135.26 | $225,773,000 | SEC |
| 2019 Q4 | 1,597,516 | 2.57 | Add 22.32% | 0.47 | $138.32 | $220,968,000 | SEC |
| 2019 Q3 | 1,306,011 | 2.23 | Reduce 49.67% | 1.69 | $136.66 | $178,479,000 | SEC |
| 2019 Q2 | 2,595,011 | 3.41 | Reduce 7.82% | 0.23 | $134.39 | $348,744,000 | SEC |
| 2019 Q1 | 2,815,011 | 2.96 | Add 63.66% | 1.15 | $117.06 | $329,525,000 | SEC |
| 2018 Q4 | 1,720,011 | 1.72 | Reduce 20.94% | 0.48 | $110.47 | $190,010,000 | SEC |
| 2018 Q3 | 2,175,700 | 2.27 | Add 33.67% | 0.57 | $132.65 | $288,607,000 | SEC |
| 2018 Q2 | 1,627,700 | 1.96 | Add 0.74% | 0.01 | $133.40 | $217,135,000 | SEC |
| 2018 Q1 | 1,615,700 | 2.22 | Add 18.80% | 0.35 | $140.87 | $227,604,000 | SEC |
| 2017 Q4 | 1,360,000 | 2.11 | Add 172.00% | 1.33 | $155.95 | $212,092,000 | SEC |
| 2017 Q3 | 500,000 | 0.98 | Buy | 0.98 | $153.61 | $76,805,000 | SEC |
| 2017 Q2 | 0 | 0.00 | Sell 100.00% | 1.80 | SEC | ||
| 2017 Q1 | 1,000,000 | 1.80 | $148.26 | $148,260,000 | SEC | ||
| 2016 Q4 | 1,000,000 | 1.88 | Buy | 1.88 | $140.45 | $140,450,000 | SEC |