Ownership history in ValueAct Capital Management, L.P. · 4 quarters on record
This page tracks every 13F SEC filing in which ValueAct Capital Management, L.P. reported a position in CATALINA MARKETING CORP COM (POS). Data includes quarterly share count, position size as % of portfolio, estimated market value, and end-of-quarter stock price — sourced directly from SEC EDGAR 13F filings.
| Quarter | Action | Shares | Change | Chg % | % of Fund | Mkt Value | Price (EOQ) |
|---|---|---|---|---|---|---|---|
| 2008 Q2 | UNCHANGED | 7,246,100 | — | 0% | 5.15% | $228.3M | $0.55 |
| 2007 Q1 | UNCHANGED | 7,246,100 | — | 0% | 5.78% | $228.8M | $2.52 |
| 2006 Q4 | UNCHANGED | 7,246,100 | — | 0% | 5.19% | $199.3M | $2.30 |
| 2006 Q3 | INITIATED | 7,246,100 | — | — | 6.01% | $199.3M | — |