Bailey Value Limited Partnership
- SEC CIK
- 0001266850
- Latest filing
- Nov 10, 2022
MA holding history
Mastercard Inc in every 13F filed by Bailey Value Limited Partnership, including the quarters it was sold out or no filing was made. Changes compare share counts with the previous calendar quarter.
MA overviewAll 13F holders of MAFull Q3 2022 holdings
- Shares (Q3 2022)
- 151,400
- Value
- $43.0M
- % of portfolio
- 74.4%
- Quarters held
- 4
- Since Q4 2021
| Quarter | Shares | Value | % of portfolio | Share change | Action | All holders |
|---|---|---|---|---|---|---|
| Q3 2022 | 151,400 | $43.0M | 74.4% | −10,000−6.2% | Reduced | Holders |
| Q2 2022 | 161,400 | $50.9M | 74.3% | 00.0% | Unchanged | Holders |
| Q1 2022 | 161,400 | $57.7M | 73.4% | −24,000−12.9% | Reduced | Holders |
| Q4 2021 | 185,400 | $66.6M | 75.4% | – | No prior filing | Holders |