Mark Asset Management LP Closed Holding Positions

Mark Asset Management LP

  • $996 Million
  • Q3 2024
Stock Closed Quarter Shares Sold Price Range Trade History
SNAP
Snap Inc

Communication Services
Q4 2019 Filed on Feb 14, 2020
100,000
$13.18 - $16.33 $1.32M - $1.63M
MCD
Mcdonalds Corp

Consumer Cyclical
Q4 2019 Filed on Feb 14, 2020
2,027
$188.66 - $212.83 $382K - $431K
TWLO
Twilio Inc

Communication Services
Q4 2019 Filed on Feb 14, 2020
60,527
$91.06 - $116.59 $5.51M - $7.06M
PD
Pager Duty, Inc.

Technology
Q3 2019 Filed on Nov 14, 2019
29,923
$27.45 - $50.52 $821K - $1.51M
Tencent Holdings LTD
Q2 2019 Filed on Aug 14, 2019
318,097
N/A
Spotify Technology Sa
Q2 2019 Filed on Aug 14, 2019
41,076
N/A
V
Visa Inc.

Financial Services
Q2 2019 Filed on Aug 14, 2019
38,377
$157.26 - $173.85 $6.04M - $6.67M
CMCSA
Comcast Corp

Communication Services
Q2 2019 Filed on Aug 14, 2019
120,000
$40.02 - $43.68 $4.8M - $5.24M
BAND
Bandwidth Inc.

Technology
Q2 2019 Filed on Aug 14, 2019
44,833
$65.63 - $78.5 $2.94M - $3.52M
EBAY
Ebay Inc

Consumer Cyclical
Q2 2019 Filed on Aug 14, 2019
20,000
$35.62 - $40.13 $712K - $803K
CME
Cme Group Inc.

Financial Services
Q1 2019 Filed on May 13, 2019
20,173
$162.58 - $187.82 $3.28M - $3.79M
Jp Morgan Chase & CO
Q1 2019 Filed on May 13, 2019
20,000
N/A
Vmware Inc
Q1 2019 Filed on May 13, 2019
10,000
N/A
Bac/Ws/A Us (Bank Of America C
Q1 2019 Filed on May 13, 2019
87,632
N/A
Groupon Inc
Q4 2018 Filed on Feb 12, 2019
20,000
N/A
Dell Technologies Inc Cl V
Q4 2018 Filed on Feb 12, 2019
155,003
N/A
Twenty First Centy Fox Inc
Q4 2018 Filed on Feb 12, 2019
100,000
N/A
Charter Communications Inc N
Q4 2018 Filed on Feb 12, 2019
10,000
N/A
Apple Computer Inc
Q3 2018 Filed on Nov 13, 2018
10,000
N/A
Comcast Corp New
Q3 2018 Filed on Nov 13, 2018
90,000
N/A
Microsoft Corporation
Q3 2018 Filed on Nov 13, 2018
30,000
N/A
Salesforce.Com Inc
Q2 2018 Filed on Aug 14, 2018
15,000
N/A
MTH
Meritage Homes Corp

Consumer Cyclical
Q2 2018 Filed on Aug 14, 2018
60,000
$42.0 - $48.5 $2.52M - $2.91M
PNC
Pnc Financial Services Group, Inc.

Financial Services
Q1 2018 Filed on May 15, 2018
43,437
$144.59 - $162.45 $6.28M - $7.06M
Humana Inc
Q4 2017 Filed on Feb 14, 2018
5,300
N/A
Altaba Inc
Q4 2017 Filed on Feb 14, 2018
84,971
N/A
Centene Corp
Q4 2017 Filed on Feb 14, 2018
5,300
N/A
DLR
Digital Realty Trust, Inc.

Real Estate
Q4 2017 Filed on Feb 14, 2018
4,000
$109.31 - $123.88 $437K - $496K
Buckeye Partners L.P.
Q4 2017 Filed on Feb 14, 2018
4,000
N/A
Spdr S&P 500 ETF Tr
Q4 2017 Filed on Feb 14, 2018
157,500
N/A
Inovalon Holdings Inc A
Q4 2017 Filed on Feb 14, 2018
23,963
N/A
ILMN
Illumina, Inc.

Healthcare
Q4 2017 Filed on Feb 14, 2018
5,818
$202.23 - $230.03 $1.18M - $1.34M
Liberty Ventures Ser A
Q4 2017 Filed on Feb 14, 2018
102,420
N/A
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