CenturyLink Investment Management Co - FIRST DATA CORP NEW ownership

Quarter-by-quarter ownership
CenturyLink Investment Management Co ownership history of FIRST DATA CORP NEW
ValueSharesWeighting
Q1 2019$1,817,000
+88.1%
69,154
+21.1%
0.74%
+65.0%
Q4 2018$966,000
-33.9%
57,116
-4.4%
0.45%
-14.0%
Q3 2018$1,462,000
+4.4%
59,749
-10.7%
0.52%
-2.6%
Q2 2018$1,400,000
-4.0%
66,907
-26.6%
0.54%
+2.5%
Q1 2018$1,459,000
-4.2%
91,1620.0%0.52%
-2.8%
Q4 2017$1,523,000
-2.4%
91,162
+5.3%
0.54%
+5.9%
Q3 2017$1,561,000
+19.3%
86,556
+20.3%
0.51%
+14.9%
Q2 2017$1,309,000
+13.0%
71,927
-19.6%
0.44%
+5.5%
Q1 2016$1,158,00089,4870.42%
Other shareholders
FIRST DATA CORP NEW shareholders Q3 2023
NameSharesValueWeighting ↓
STONE POINT CAPITAL LLC 21,109,145$277,796,00036.82%
StepStone Group LP 1,581,821$20,816,00025.87%
Toscafund Asset Management LLP 1,650,000$21,714,00016.10%
Brahman Capital Corp. 11,547,870$151,970,0005.34%
Omega Advisors Inc. 12,954,273$170,478,0005.26%
TEGEAN CAPITAL MANAGEMENT, LLC 250,000$3,290,0003.60%
Stanley Capital Management, LLC 321,300$4,228,0003.34%
Palestra Capital Management LLC 2,435,100$32,046,0003.05%
SOUND SHORE MANAGEMENT INC /CT/ 11,682,717$153,745,0002.74%
GVO Asset Management Ltd 1,440,371$18,955,0002.57%
View complete list of FIRST DATA CORP NEW shareholders