C.T. Fitzpatrick - Vulcan Value Partners,
Period:    Q1 2026
Portfolio date:    31 Mar 2026
No. of stocks:    33
Portfolio value:    $3,772,296,111
Holdings Activity Buys Sells    History
Holding/activity history for  Neustar Inc (NSR)
Period Shares % of Portfolio Activity % Change to Portfolio Reported Price Value Filing
2014   Q2 0 0.00 Sell 100.00% 0.97 SEC
2014   Q1 1,617,079 0.97 Add 53.06% 0.34 $32.51 $52,571,000 SEC
2013   Q4 1,056,528 1.18 Add 56.41% 0.43 $49.86 $52,678,000 SEC
2013   Q3 675,475 1.08 Add 39.10% 0.30 $49.48 $33,423,000 SEC
2013   Q2 485,608 1.09 Reduce 1.62% 0.02 $48.68 $23,639,000 SEC
2013   Q1 493,604 1.35 Add 81.69% 0.61 $46.53 $22,967,000 SEC
2012   Q4 271,676 0.98 Add 86.53% 0.45 $41.93 $11,391,000 SEC
2012   Q3 145,644 0.70 Buy 0.70 $40.03 $5,830,000 SEC