Lee Ainslie - Maverick Capital Ltd
Period:    Q1 2026
Portfolio date:    31 Mar 2026
No. of stocks:    239
Portfolio value:    $8,599,101,588
Holdings Activity Buys Sells    History
Holding/activity history for  Newstar Financial Inc (NEWS)
Period Shares % of Portfolio Activity % Change to Portfolio Reported Price Value Filing
2010   Q2 0 0.00 Sell 100.00% 0.17 SEC
2010   Q1 2,259,851 0.17 Reduce 18.71% 0.03 $6.38 $14,418,000 SEC
2009   Q4 2,779,951 0.14 $3.92 $10,897,000 SEC
2009   Q3 2,779,951 0.12 $3.29 $9,146,000 SEC
2009   Q2 2,779,951 0.09 Add 0.27% <0.01 $1.91 $5,310,000 SEC
2009   Q1 2,772,581 0.13 Add 1.37% <0.01 $2.32 $6,432,000 SEC
2008   Q4 2,735,052 0.24 Reduce 0.03% <0.01 $3.99 $10,913,000 SEC
2008   Q3 2,735,752 0.28 $8.09 $22,132,000 SEC
2008   Q2 2,735,752 0.16 Add 5.21% <0.01 $5.91 $16,168,000 SEC
2008   Q1 2,600,280 0.15 Add 3.26% <0.01 $5.18 $13,469,000 SEC
2007   Q4 2,518,240 0.22 Buy 0.22 $8.28 $20,851,000 SEC
2007   Q2 0 0.00 Sell 100.00% 0.25 SEC
2007   Q1 1,233,345 0.25 Add 190.20% 0.16 $16.76 $20,671,000 SEC
2006   Q4 425,000 0.10 Buy 0.10 $18.45 $7,841,000 SEC