Lee Ainslie - Maverick Capital Ltd
Holding/activity history for Brookdale Senior Living Inc. (BKD)
| Period | Shares | % of Portfolio | Activity | % Change to Portfolio | Reported Price | Value | Filing |
|---|---|---|---|---|---|---|---|
| 2025 Q3 | 0 | 0.00 | Sell 100.00% | 0.01 | SEC | ||
| 2025 Q2 | 108,647 | 0.01 | $6.96 | $756,183 | SEC | ||
| 2025 Q1 | 108,647 | 0.01 | Add 131.33% | <0.01 | $6.26 | $680,130 | SEC |
| 2024 Q4 | 46,967 | <0.01 | Buy | <0.01 | $5.03 | $236,244 | SEC |
| 2024 Q2 | 0 | 0.00 | Sell 100.00% | 0.01 | SEC | ||
| 2024 Q1 | 84,370 | 0.01 | Add 112.36% | <0.01 | $6.61 | $557,686 | SEC |
| 2023 Q4 | 39,730 | <0.01 | Add 4.43% | <0.01 | $5.82 | $231,229 | SEC |
| 2023 Q3 | 38,046 | <0.01 | Reduce 61.77% | <0.01 | $4.14 | $157,510 | SEC |
| 2023 Q2 | 99,531 | 0.01 | Reduce 33.23% | <0.01 | $4.22 | $420,021 | SEC |
| 2023 Q1 | 149,071 | 0.01 | Add 28.22% | <0.01 | $2.95 | $439,759 | SEC |
| 2022 Q4 | 116,266 | 0.01 | Add 69.98% | <0.01 | $2.73 | $317,406 | SEC |
| 2022 Q3 | 68,400 | 0.01 | Add 171.29% | <0.01 | $4.27 | $292,000 | SEC |
| 2022 Q2 | 25,213 | <0.01 | Reduce 2.33% | <0.01 | $4.52 | $114,000 | SEC |
| 2022 Q1 | 25,815 | <0.01 | Reduce 11.91% | <0.01 | $7.05 | $182,000 | SEC |
| 2021 Q4 | 29,304 | <0.01 | Reduce 81.15% | <0.01 | $5.15 | $151,000 | SEC |
| 2021 Q3 | 155,446 | 0.01 | Reduce 4.39% | <0.01 | $6.30 | $979,000 | SEC |
| 2021 Q2 | 162,576 | 0.01 | Buy | 0.01 | $7.90 | $1,284,000 | SEC |
| 2020 Q3 | 0 | 0.00 | Sell 100.00% | 0.01 | SEC | ||
| 2020 Q2 | 128,423 | 0.01 | Buy | 0.01 | $2.95 | $379,000 | SEC |
| 2017 Q4 | 0 | 0.00 | Sell 100.00% | 0.04 | SEC | ||
| 2017 Q3 | 271,810 | 0.04 | Buy | 0.04 | $10.60 | $2,881,000 | SEC |
| 2007 Q2 | 0 | 0.00 | Sell 100.00% | 0.54 | SEC | ||
| 2007 Q1 | 1,000,000 | 0.54 | Add 22.32% | 0.10 | $44.66 | $44,660,000 | SEC |
| 2006 Q4 | 817,500 | 0.52 | Buy | 0.52 | $48.00 | $39,240,000 | SEC |