SOROS FUND MANAGEMENT LLC: MSFT [Rocket]

News + Filings

SOROS FUND MANAGEMENT LLC > MSFT

Date	Name	Ticker	Shares	Change	Value	Change	Price
06/30/2023	MICROSOFT CORP	MSFT	10,001	10,001	3,405,741,000	3,405,741,000	$340,540.05
06/30/2019	MICROSOFT CORP	MSFT	0	-39,966	0	-4,714,000
03/31/2019	MICROSOFT CORP	MSFT	39,966	39,966	4,714,000	4,714,000	$117.95
12/31/2018	MICROSOFT CORP	MSFT	0	-482,500	0	-55,184,000
09/30/2018	MICROSOFT CORP	MSFT	482,500	429,000	55,184,000	49,908,000	$114.37
06/30/2018	MICROSOFT CORP	MSFT	53,500	-116,700	5,276,000	-10,258,000	$98.62
03/31/2018	MICROSOFT CORP	MSFT	170,200	112,500	15,534,000	10,598,000	$91.27
12/31/2017	MICROSOFT CORP	MSFT	57,700	-45,300	4,936,000	-2,736,000	$85.55
09/30/2017	MICROSOFT CORP	MSFT	103,000	99,000	7,672,000	7,396,000	$74.49
06/30/2017	MICROSOFT CORP	MSFT	4,000	-8,800	276,000	-567,000	$69.00
03/31/2017	MICROSOFT CORP	MSFT	12,800	8,800	843,000	594,000	$65.86
12/31/2016	MICROSOFT CORP	MSFT	4,000	4,000	249,000	249,000	$62.25
06/30/2015	MICROSOFT CORP	MSFT	0	-12,580,700	0	-419,064,000
12/31/2014	MICROSOFT CORP	MSFT	0	-1,534,700	0	-71,149,000
09/30/2014	MICROSOFT CORP	MSFT	1,534,700	-11,046,000	71,149,000	-347,915,000	$46.36
06/30/2014	MICROSOFT CORP	MSFT	2,224,366	-10,356,334	92,756,000	-326,308,000	$41.70
03/31/2014	MICROSOFT CORP	MSFT	412,460	-12,168,240	16,907,000	-402,157,000	$40.99
12/31/2013	MICROSOFT CORP	MSFT	2,560,900	-10,019,800	95,855,000	-323,209,000	$37.43
09/30/2013	MICROSOFT CORP	MSFT	12,580,700	12,580,700	419,064,000	419,064,000	$33.31
12/31/2011	MICROSOFT CORP	MSFT	0	-31,300	0	-779,000
09/30/2011	MICROSOFT CORP	MSFT	31,300	6,400	779,000	132,000	$24.89
06/30/2011	MICROSOFT CORP	MSFT	24,900	-23,200	647,000	-574,000	$25.98
03/31/2011	MICROSOFT CORP	MSFT	48,100	-47,600	1,221,000	-1,450,000	$25.38
12/31/2010	MICROSOFT CORP	MSFT	95,700	-40,800	2,671,000	-672,000	$27.91
09/30/2010	MICROSOFT CORP	MSFT	136,500	1,800	3,343,000	244,000	$24.49
06/30/2010	MICROSOFT CORP	MSFT	134,700	17,400	3,099,000	-336,000	$23.01
03/31/2010	MICROSOFT CORP	MSFT	117,300	12,300	3,435,000	235,000	$29.28
12/31/2009	MICROSOFT CORP	MSFT	105,000	-215,378	3,200,000	-5,040,000	$30.48
09/30/2009	MICROSOFT CORP	MSFT	320,378	-1,282	8,240,000	594,000	$25.72
06/30/2009	MICROSOFT CORP	MSFT	321,660	235,610	7,646,000	6,065,000	$23.77
03/31/2009	MICROSOFT CORP	MSFT	86,050	-95,000	1,581,000	-1,939,000	$18.37
12/31/2008	MICROSOFT CORP	MSFT	181,050	102,050	3,520,000	1,411,000	$19.44
09/30/2008	MICROSOFT CORP	MSFT	79,000	-188,100	2,109,000	-5,239,000	$26.70
06/30/2008	MICROSOFT CORP	MSFT	267,100	-30,436	7,348,000	-1,096,000	$27.51
03/31/2008	MICROSOFT CORP	MSFT	297,536	297,536	8,444,000	8,444,000	$28.38
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