Jeff Ubben - ValueAct Holdings, L.P.

Jeff Ubben - ValueAct Holdings,

Period:    Q1 2026
Portfolio date:    31 Mar 2026
No. of stocks:    18
Portfolio value:    $5,712,466,529

Holdings Activity Buys Sells History

Holding/activity history for - ----------------------------------------------------------------------------------------------------------------------------------- Interatcive Data Corp (DTAG)

Period	Shares	% of Portfolio	Activity	% Change to Portfolio	Reported Price	Value	Filing
2009 Q3	0	0.00	Sell 100.00%	0.69			SEC
2009 Q2	569,986	0.69	Buy	0.69	$23.14	$13,189,000	SEC