Question 1

How many shares of BK does SOROS FUND MANAGEMENT LLC own?

Accepted Answer

SOROS FUND MANAGEMENT LLC previously held 0 shares of BK (BANK OF NEW YORK MELLON CORP) before exiting the position in 2022-Q4.

Question 2

What is SOROS FUND MANAGEMENT LLC's BK position worth?

Accepted Answer

SOROS FUND MANAGEMENT LLC's BK position was last reported at $0 in 2022-Q4 before the exit.

Question 3

Is SOROS FUND MANAGEMENT LLC buying or selling BK?

Accepted Answer

In 2022-Q4, SOROS FUND MANAGEMENT LLC exited their BK position entirely (-100.0% change in shares).

Question 4

When did SOROS FUND MANAGEMENT LLC first buy BK?

Accepted Answer

Based on available 13F filings, SOROS FUND MANAGEMENT LLC first reported a position in BK in 2018-Q4. They have held the position across 15 quarters.

Quarter	Action	Shares	Change	Value	Weight	Price	Conviction
2022-Q4 Latest	Exited	0	-100.0%	$0	0.0%	$41.57	0
2022-Q3	Increased	401,227	+7030.4%	$15.5M	0.3%	$35.19	54
2022-Q2	Unchanged	5,627	0.0%	$235,000	0.0%	$38.06	0
2022-Q1	Unchanged	5,627	0.0%	$279,000	0.0%	$46.15	0
2021-Q4	Decreased	5,627	-88.3%	$327,000	0.0%	$51.31	0
2021-Q3	Decreased	48,244	-21.9%	$2.5M	0.0%	$46.32	0
2021-Q2	New	61,800	-	$3.2M	0.1%	$44.60	37
2020-Q3	Exited	0	-100.0%	$0	0.0%	$28.94	0
2020-Q2	Increased	826,218	+238.9%	$31.9M	0.7%	$31.31	66
2020-Q1	Increased	243,767	+91.0%	$8.2M	0.4%	$28.56	52
2019-Q4	Increased	127,645	+88.1%	$6.4M	0.2%	$41.87	51
2019-Q3	Unchanged	67,845	0.0%	$3.1M	0.1%	$36.91	0
2019-Q2	Unchanged	67,845	0.0%	$3M	0.1%	$36.35	0
2019-Q1	Unchanged	67,845	0.0%	$3.4M	0.1%	$41.28	0
2018-Q4	New	67,845	-	$3.2M	0.1%	$37.99	37

BK15 quarters

BK
15 quarters