CIK: 0001389875
Newbrook Capital Advisors Lp
| Filing Date | Previous Period | Total Shares | Share-Type | Market Value | Change |
|---|---|---|---|---|---|
2021-05-17 | 5.85M | 5.09M | Shares | 51.99M | -753.06K |
2021-05-17 | 2.87M | 2.21M | Shares | 91.79M | -661.74K |
2021-02-16 | 0 | 1.14M | Shares | 57.95M | 1.14M |
2023-08-14 | 1.13M | 1.10M | Shares | 32.17M | -32.84K |
2021-05-17 | 712.36K | 982.72K | Shares | 31.74M | 270.36K |
2021-05-17 | 2.44M | 967.81K | Shares | 36.89M | -1.47M |
2023-08-14 | 1.57M | 947.32K | Shares | 26.57M | -622.50K |
2021-05-17 | 627.48K | 865.59K | Shares | 61.51M | 238.11K |
2021-05-17 | 0 | 710.25K | Shares | 94.89M | 710.25K |
2021-05-17 | 824.76K | 617.09K | Shares | 73.46M | -207.67K |
2021-05-17 | 0 | 596.19K | Shares | 73.43M | 596.19K |
2021-05-17 | 848.88K | 524.32K | Shares | 44.22M | -324.55K |
2023-08-14 | 0 | 509.48K | Shares | 23.25M | 509.48K |
2021-05-17 | 386.94K | 486.56K | Shares | 59.20M | 99.62K |
2023-08-14 | 313.13K | 462.79K | Shares | 64.28M | 149.65K |
2021-02-16 | 302.81K | 412.15K | Shares | 58.30M | 109.34K |
2021-02-16 | 0 | 336.11K | Shares | 60.90M | 336.11K |
2023-08-14 | 0 | 301.90K | Shares | 31.88M | 301.90K |
2021-05-17 | 286.91K | 300.31K | Shares | 60.54M | 13.40K |
2023-08-14 | 264.88K | 258.14K | Shares | 74.08M | -6.74K |
2023-08-14 | 535.70K | 257.25K | Shares | 27.77M | -278.44K |
2023-08-14 | 276.78K | 252.77K | Shares | 23.06M | -24.01K |
2021-05-17 | 0 | 252.24K | Shares | 25.32M | 252.24K |
2023-08-14 | 0 | 217.48K | Shares | 23.89M | 217.48K |
2021-05-17 | 0 | 208.61K | Shares | 13.01M | 208.61K |
2023-08-14 | 217.31K | 196.80K | Shares | 22.42M | -20.51K |
2021-05-17 | 0 | 161.78K | Shares | 42.45M | 161.78K |
2021-05-17 | 122.42K | 130.00K | Shares | 49.80M | 7.58K |
2022-11-14 | 207.34K | 104.33K | Shares | 29.67M | -103.01K |
2023-08-14 | 99.50K | 90.87K | Shares | 35.74M | -8.63K |
2021-05-17 | 0 | 90.22K | Shares | 45.12M | 90.22K |
2021-05-17 | 0 | 72.08K | Shares | 86.94M | 72.08K |
2021-02-16 | 0 | 68.59K | Shares | 23.22M | 68.59K |
2020-11-16 | 124.12K | 50.58K | Shares | 10.97M | -73.55K |
2020-11-16 | 124.12K | 50.58K | Shares | 10.97M | -73.55K |
2021-02-16 | 83.77K | 33.66K | Shares | 56.39M | -50.11K |
2021-05-17 | 0 | 31.49K | Shares | 65.14M | 31.49K |
2021-05-17 | 33.98K | 26.94K | Shares | 83.36M | -7.03K |
2023-08-14 | 0 | 11.82K | Shares | 29.47M | 11.82K |
2021-05-17 | 459.63K | 2.66K | Shares | 55.90M | -456.97K |
2020-11-16 | 114.04K | 0 | Shares | 0 | -114.04K |
2020-08-14 | 408.79K | 0 | Shares | 0 | -408.79K |
2020-08-14 | 408.79K | 0 | Shares | 0 | -408.79K |
2020-11-16 | 366.12K | 0 | Shares | 0 | -366.12K |
2021-02-16 | 70.65K | 0 | Shares | 0 | -70.65K |
2021-05-17 | 293.60K | 0 | Shares | 0 | -293.60K |
2021-02-16 | 337.03K | 0 | Shares | 0 | -337.03K |
2021-11-15 | 1.17M | 0 | Shares | 0 | -1.17M |
2021-05-17 | 116.06K | 0 | Shares | 0 | -116.06K |
2021-05-17 | 139.25K | 0 | Shares | 0 | -139.25K |
2023-08-14 | 617.19K | 0 | Shares | 0 | -617.19K |
2023-08-14 | 833.12K | 0 | Shares | 0 | -833.12K |
2023-08-14 | 1.13M | 0 | Shares | 0 | -1.13M |
2020-08-14 | 74.63K | 0 | Shares | 0 | -74.63K |
2021-05-17 | 291.62K | 0 | Shares | 0 | -291.62K |
2021-05-17 | 147.16K | 0 | Shares | 0 | -147.16K |
2022-11-14 | 2.18M | 0 | Shares | 0 | -2.18M |
2020-11-16 | 73.66K | 0 | Shares | 0 | -73.66K |
2021-05-17 | 22.39K | 0 | Shares | 0 | -22.39K |
2021-02-16 | 223.30K | 0 | Shares | 0 | -223.30K |
2021-02-16 | 124.17K | 0 | Shares | 0 | -124.17K |
2021-02-16 | 810.21K | 0 | Shares | 0 | -810.21K |
2020-08-14 | 597.08K | 0 | Shares | 0 | -597.08K |
2020-11-16 | 364.40K | 0 | Shares | 0 | -364.40K |
2021-02-16 | 191.89K | 0 | Shares | 0 | -191.89K |
2021-05-17 | 209.71K | 0 | Shares | 0 | -209.71K |
2021-05-17 | 185.66K | 0 | Shares | 0 | -185.66K |
2020-08-14 | 252.19K | 0 | Shares | 0 | -252.19K |
2020-08-14 | 458.93K | 0 | Shares | 0 | -458.93K |
2021-05-17 | 108.95K | 0 | Shares | 0 | -108.95K |
2021-05-17 | 436.73K | 0 | Shares | 0 | -436.73K |
2020-11-16 | 1.65M | 0 | Shares | 0 | -1.65M |