George Soros Closed Holding Positions

Soros Fund Management LLC

$4.14 Billion
Q1 2025

Stock	Closed Quarter	Shares Sold	Price Range	Trade History
Dish Network Corp	Q4 2019 Filed on Feb 14, 2020	10,000,000	N/A
Carbonite Inc	Q4 2019 Filed on Feb 14, 2020	14,158,000	N/A
Ligand Pharmaceuticals Inc	Q4 2019 Filed on Feb 14, 2020	16,600,000	N/A
Mesa Labs Inc	Q4 2019 Filed on Feb 14, 2020	17,000,000	N/A
Two Hbrs Invt Corp	Q4 2019 Filed on Feb 14, 2020	14,858,000	N/A
Avaya Hldgs Corp	Q4 2019 Filed on Feb 14, 2020	3,000,000	N/A
Atlas Air Worldwide Hldgs In	Q4 2019 Filed on Feb 14, 2020	3,500,000	N/A
Tesla Inc	Q4 2019 Filed on Feb 14, 2020	7,951,000	N/A
Hornbeck Offshore Svcs Inc N	Q4 2019 Filed on Feb 14, 2020	504,552	N/A
EBAY Ebay Inc Consumer Cyclical	Q4 2019 Filed on Feb 14, 2020	1,191,000	$34.57 - $39.26 $41.2M - $46.8M
Ii Vi Inc	Q4 2019 Filed on Feb 14, 2020	5,500,000	N/A
Bb&T Corp	Q4 2019 Filed on Feb 14, 2020	90,674	N/A
Altaba Inc	Q4 2019 Filed on Feb 14, 2020	2,328,937	N/A
Rambus Inc Del	Q4 2019 Filed on Feb 14, 2020	14,500,000	N/A
Suntrust Bks Inc	Q4 2019 Filed on Feb 14, 2020	26,395	N/A
Veeco Instrs Inc Del	Q4 2019 Filed on Feb 14, 2020	30,975,000	N/A
CF Cf Industries Holdings, Inc. Basic Materials	Q4 2019 Filed on Feb 14, 2020	100,000	$44.02 - $50.62 $4.4M - $5.06M
Celgene Corp	Q4 2019 Filed on Feb 14, 2020	1,178,657	N/A
IIVI Ii Vi Inc Technology	Q4 2019 Filed on Feb 14, 2020	242	$27.14 - $36.81 $6.57K - $8.91K
V Visa Inc. Financial Services	Q4 2019 Filed on Feb 14, 2020	28,749	$169.83 - $189.39 $4.88M - $5.44M
Falcon Minerals Corp	Q4 2019 Filed on Feb 14, 2020	960,230	N/A
Tesla Inc	Q4 2019 Filed on Feb 14, 2020	36,400,000	N/A
BRY Berry Corp (Bry) Energy	Q3 2019 Filed on Nov 14, 2019	550,000	$7.71 - $10.77 $4.24M - $5.92M
CAG Conagra Brands Inc. Consumer Defensive	Q3 2019 Filed on Nov 14, 2019	1,150,000	$26.67 - $31.0 $30.7M - $35.7M
CNQ Canadian Natural Resources LTD Energy	Q3 2019 Filed on Nov 14, 2019	1,000,000	$22.64 - $28.66 $22.6M - $28.7M
C&J Energy Svcs Inc New	Q3 2019 Filed on Nov 14, 2019	200,000	N/A
Silicon Laboratories Inc	Q3 2019 Filed on Nov 14, 2019	5,120,000	N/A
Array Biopharma Inc	Q3 2019 Filed on Nov 14, 2019	197,179	N/A
IWB Ishares Tr Russell 1000 ETF ETFs	Q3 2019 Filed on Nov 14, 2019	262,740	$163.68 - $167.08 $43M - $43.9M
MKC Mccormick & CO Inc Consumer Defensive	Q3 2019 Filed on Nov 14, 2019	175,000	$77.37 - $84.97 $13.5M - $14.9M
CL Colgate Palmolive CO Consumer Defensive	Q3 2019 Filed on Nov 14, 2019	275,000	$68.8 - $75.57 $18.9M - $20.8M
Anadarko Pete Corp	Q3 2019 Filed on Nov 14, 2019	49,100	N/A
Anadarko Pete Corp	Q3 2019 Filed on Nov 14, 2019	88,714	N/A
Tableau Software Inc	Q3 2019 Filed on Nov 14, 2019	35,370	N/A
Red Hat Inc	Q3 2019 Filed on Nov 14, 2019	518,629	N/A
Ctrip Com Intl LTD	Q3 2019 Filed on Nov 14, 2019	2,000,000	N/A
Tivo Corp	Q3 2019 Filed on Nov 14, 2019	403,423	N/A
Cypress Semiconductor Corp	Q3 2019 Filed on Nov 14, 2019	21,500,000	N/A
Wabco Hldgs Inc	Q3 2019 Filed on Nov 14, 2019	21,936	N/A
Cray Inc	Q3 2019 Filed on Nov 14, 2019	41,136	N/A
HCM Hutchmed (China) LTD Healthcare	Q3 2019 Filed on Nov 14, 2019	75,000	$17.84 - $22.69 $1.34M - $1.7M
MTH Meritage Homes Corp Consumer Cyclical	Q3 2019 Filed on Nov 14, 2019	81,704	$52.03 - $70.97 $4.25M - $5.8M
MOS Mosaic CO Basic Materials	Q3 2019 Filed on Nov 14, 2019	350,000	$17.66 - $25.27 $6.18M - $8.84M
Slack Technologies Inc	Q3 2019 Filed on Nov 14, 2019	498,771	N/A
Viavi Solutions Inc	Q3 2019 Filed on Nov 14, 2019	7,346,000	N/A
First Data Corp New	Q3 2019 Filed on Nov 14, 2019	827,402	N/A
Ctrip Com Intl LTD	Q3 2019 Filed on Nov 14, 2019	23,000,000	N/A
Altair Engr Inc	Q3 2019 Filed on Nov 14, 2019	2,500,000	N/A
Worldpay Inc	Q3 2019 Filed on Nov 14, 2019	154,245	N/A
Zillow Group Inc	Q2 2019 Filed on Aug 14, 2019	5,000,000	N/A

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