George Soros Closed Holding Positions

Soros Fund Management LLC

  • $4.7 Billion
  • Q2 2025
Stock Closed Quarter Shares Sold Price Range Trade History
SNAP
Snap Inc

Communication Services
Q2 2018 Filed on Aug 14, 2018
80,000
$10.55 - $15.63 $844K - $1.25M
Liberty Interactive Corp
Q2 2018 Filed on Aug 14, 2018
700,000
N/A
KW
Kennedy Wilson Holdings, Inc.

Real Estate
Q2 2018 Filed on Aug 14, 2018
5,911,347
$17.5 - $21.45 $103M - $127M
PAYC
Paycom Software, Inc.

Technology
Q2 2018 Filed on Aug 14, 2018
21,600
$97.27 - $117.62 $2.1M - $2.54M
MGI
Moneygram International Inc

Financial Services
Q2 2018 Filed on Aug 14, 2018
87,290
$6.46 - $8.76 $564K - $765K
Time Warner Inc
Q2 2018 Filed on Aug 14, 2018
471,472
N/A
Microsemi Corp
Q2 2018 Filed on Aug 14, 2018
320,045
N/A
MODN
Model N, Inc.

Technology
Q1 2018 Filed on May 15, 2018
386,761
$13.75 - $18.8 $5.32M - $7.27M
EMR
Emerson Electric CO

Industrials
Q1 2018 Filed on May 15, 2018
4,600
$66.4 - $74.05 $305K - $341K
LBTYA
Liberty Global PLC

Communication Services
Q1 2018 Filed on May 15, 2018
300,000
$31.14 - $38.49 $9.34M - $11.5M
Energen Corp
Q1 2018 Filed on May 15, 2018
145,000
N/A
VIAV
Viavi Solutions Inc.

Technology
Q1 2018 Filed on May 15, 2018
443,700
$8.54 - $10.64 $3.79M - $4.72M
LUV
Southwest Airlines CO

Industrials
Q1 2018 Filed on May 15, 2018
9,300
$55.5 - $66.29 $516K - $616K
KODK
Eastman Kodak CO

Industrials
Q1 2018 Filed on May 15, 2018
24,123
$3.05 - $11.55 $73.6K - $279K
DPZ
Dominos Pizza Inc

Consumer Cyclical
Q1 2018 Filed on May 15, 2018
2,500
$186.94 - $233.87 $467K - $585K
Cbs Corp New
Q1 2018 Filed on May 15, 2018
450,000
N/A
Rex Energy Corporation
Q1 2018 Filed on May 15, 2018
16,500
N/A
Liberty Interactive Corp
Q1 2018 Filed on May 15, 2018
402,000
N/A
GNK
Genco Shipping & Trading LTD

Industrials
Q1 2018 Filed on May 15, 2018
74,783
$12.1 - $15.79 $905K - $1.18M
HAL
Halliburton CO

Energy
Q1 2018 Filed on May 15, 2018
1,000,000
$44.68 - $56.83 $44.7M - $56.8M
BTU
Peabody Energy Corp

Energy
Q1 2018 Filed on May 15, 2018
14,582
$36.48 - $41.43 $532K - $604K
SREV
Servicesource International, Inc.
Q1 2018 Filed on May 15, 2018
225,015
$3.12 - $4.08 $702K - $918K
CMCSA
Comcast Corp

Communication Services
Q1 2018 Filed on May 15, 2018
225,000
$32.99 - $42.99 $7.42M - $9.67M
INVE
Identiv, Inc.

Technology
Q1 2018 Filed on May 15, 2018
148,500
$3.3 - $4.23 $490K - $628K
Nuance Communications Inc
Q1 2018 Filed on May 15, 2018
9,259,000
N/A
Anaptysbio Inc
Q1 2018 Filed on May 15, 2018
62,300
N/A
Athene Hldg LTD
Q1 2018 Filed on May 15, 2018
3,900
N/A
Cornerstone Ondemand Inc
Q1 2018 Filed on May 15, 2018
47,143
N/A
UCTT
Ultra Clean Holdings, Inc.

Technology
Q1 2018 Filed on May 15, 2018
107,800
$17.13 - $26.88 $1.85M - $2.9M
MSI
Motorola Solutions, Inc.

Technology
Q1 2018 Filed on May 15, 2018
7,500
$89.91 - $109.39 $674K - $820K
MCB
Metropolitan Bank Holding Corp.

Financial Services
Q1 2018 Filed on May 15, 2018
44,600
$41.45 - $48.04 $1.85M - $2.14M
MKTX
Marketaxess Holdings Inc

Financial Services
Q1 2018 Filed on May 15, 2018
3,200
$189.02 - $224.59 $605K - $719K
IDXX
Idexx Laboratories Inc

Healthcare
Q1 2018 Filed on May 15, 2018
2,500
$157.81 - $204.73 $395K - $512K
HPQ
Hp Inc

Technology
Q1 2018 Filed on May 15, 2018
16,500
$19.92 - $24.65 $329K - $407K
HEI
Heico Corp

Industrials
Q1 2018 Filed on May 15, 2018
7,900
$59.7 - $72.45 $472K - $572K
GPS
Gap Inc

Consumer Cyclical
Q1 2018 Filed on May 15, 2018
998,391
$30.52 - $35.48 $30.5M - $35.4M
FTNT
Fortinet, Inc.

Technology
Q1 2018 Filed on May 15, 2018
20,500
$8.77 - $10.94 $180K - $224K
FR
First Industrial Realty Trust Inc

Real Estate
Q1 2018 Filed on May 15, 2018
12,300
$27.75 - $31.17 $341K - $383K
Energen Corp
Q1 2018 Filed on May 15, 2018
100,000
N/A
DCI
Donaldson CO Inc

Industrials
Q1 2018 Filed on May 15, 2018
6,200
$43.71 - $52.18 $271K - $324K
PLAY
Dave & Buster'S Entertainment, Inc.

Communication Services
Q1 2018 Filed on May 15, 2018
590,400
$41.21 - $57.37 $24.3M - $33.9M
COO
Cooper Companies, Inc.

Healthcare
Q1 2018 Filed on May 15, 2018
2,500
$218.74 - $251.43 $547K - $629K
Ciena Corp
Q1 2018 Filed on May 15, 2018
5,000,000
N/A
FIZZ
National Beverage Corp

Consumer Defensive
Q1 2018 Filed on May 15, 2018
4,400
$42.85 - $55.36 $189K - $244K
Noble Energy Inc
Q1 2018 Filed on May 15, 2018
100,000
N/A
UGI
Ugi Corp

Utilities
Q1 2018 Filed on May 15, 2018
11,500
$42.53 - $47.93 $489K - $551K
SWCH
Switch, Inc.

Technology
Q1 2018 Filed on May 15, 2018
225,000
$13.65 - $17.99 $3.07M - $4.05M
Steris PLC
Q1 2018 Filed on May 15, 2018
2,600
N/A
SABR
Sabre Corp

Consumer Cyclical
Q1 2018 Filed on May 15, 2018
16,800
$18.42 - $23.81 $309K - $400K
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