Lee Ainslie - Maverick Capital Ltd
Holding/activity history for Diageo ADR (DEO)
| Period | Shares | % of Portfolio | Activity | % Change to Portfolio | Reported Price | Value | Filing |
|---|---|---|---|---|---|---|---|
| 2025 Q4 | 0 | 0.00 | Sell 100.00% | 0.01 | SEC | ||
| 2025 Q3 | 10,446 | 0.01 | Buy | 0.01 | $95.43 | $996,862 | SEC |
| 2023 Q3 | 0 | 0.00 | Sell 100.00% | 0.03 | SEC | ||
| 2023 Q2 | 8,286 | 0.03 | Buy | 0.03 | $173.48 | $1,437,455 | SEC |
| 2022 Q4 | 0 | 0.00 | Sell 100.00% | 0.01 | SEC | ||
| 2022 Q3 | 3,363 | 0.01 | Add 2.59% | <0.01 | $169.79 | $571,000 | SEC |
| 2022 Q2 | 3,278 | 0.01 | Reduce 64.28% | 0.02 | $174.19 | $571,000 | SEC |
| 2022 Q1 | 9,177 | 0.03 | Buy | 0.03 | $203.12 | $1,864,000 | SEC |
| 2021 Q2 | 0 | 0.00 | Sell 100.00% | 0.02 | SEC | ||
| 2021 Q1 | 12,140 | 0.02 | Reduce 66.43% | 0.06 | $164.25 | $1,994,000 | SEC |
| 2020 Q4 | 36,158 | 0.09 | Add 10.29% | <0.01 | $158.80 | $5,742,000 | SEC |
| 2020 Q3 | 32,784 | 0.08 | Add 166.19% | 0.05 | $137.66 | $4,513,000 | SEC |
| 2020 Q2 | 12,316 | 0.03 | Buy | 0.03 | $134.38 | $1,655,000 | SEC |
| 2020 Q1 | 0 | 0.00 | Sell 100.00% | 0.20 | SEC | ||
| 2019 Q4 | 82,209 | 0.20 | Add 158.53% | 0.12 | $168.42 | $13,846,000 | SEC |
| 2019 Q3 | 31,799 | 0.08 | Add 371.10% | 0.06 | $163.53 | $5,200,000 | SEC |
| 2019 Q2 | 6,750 | 0.02 | Add 7.48% | <0.01 | $172.30 | $1,163,000 | SEC |
| 2019 Q1 | 6,280 | 0.01 | Reduce 70.14% | 0.03 | $163.54 | $1,027,000 | SEC |
| 2018 Q4 | 21,030 | 0.04 | Buy | 0.04 | $141.80 | $2,982,000 | SEC |
| 2017 Q2 | 0 | 0.00 | Sell 100.00% | 0.02 | SEC | ||
| 2017 Q1 | 11,820 | 0.02 | Buy | 0.02 | $115.57 | $1,366,000 | SEC |