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SOROS FUND MANAGEMENT LLC
> GM
Date | Name | Ticker | Shares | Change | Value | Change | Price |
06/30/2023 | General Motors Co | GM | 449,800 | 449,800 | 17,344,288,000 | 17,344,288,000 | $38,560.00 |
03/31/2022 | General Motors Co | GM | 0 | -860,002 | 0 | -50,422,000 | |
12/31/2021 | General Motors Co | GM | 860,002 | 65,000 | 50,422,000 | 8,517,000 | $58.63 |
09/30/2021 | General Motors Co | GM | 795,002 | 230,000 | 41,905,000 | 8,474,000 | $52.71 |
06/30/2021 | General Motors Co | GM | 565,002 | 126,954 | 33,431,000 | 15,191,000 | $59.17 |
12/31/2020 | General Motors Co | GM | 438,048 | -159,452 | 18,240,000 | 560,000 | $41.64 |
09/30/2020 | General Motors Co | GM | 597,500 | 300,000 | 17,680,000 | 10,153,000 | $29.59 |
06/30/2020 | General Motors Co | GM | 297,500 | 297,500 | 7,527,000 | 7,527,000 | $25.30 |
06/30/2018 | General Motors Co | GM | 0 | -600,000 | 0 | -21,804,000 | |
03/31/2018 | General Motors Co | GM | 600,000 | -109 | 21,804,000 | -2,794,000 | $36.34 |
12/31/2017 | General Motors Co | GM | 600,109 | 414,423 | 24,598,000 | 17,100,000 | $40.99 |
09/30/2017 | General Motors Co | GM | 185,686 | 185,686 | 7,498,000 | 7,498,000 | $40.38 |
09/30/2016 | General Motors Co | GM | 0 | -62,373 | 0 | -1,765,000 | |
06/30/2016 | General Motors Co | GM | 62,373 | 62,373 | 1,765,000 | 1,765,000 | $28.30 |
03/31/2016 | General Motors Co | GM | 0 | -1,134,818 | 0 | -37,823,000 | |
12/31/2015 | General Motors Co | GM | 0 | -888,899 | 0 | -26,685,000 | |
09/30/2015 | General Motors Co | GM | 888,899 | -245,919 | 26,685,000 | -11,138,000 | $30.02 |
06/30/2015 | General Motors Co | GM | 1,134,818 | -148,182 | 37,823,000 | -8,326,000 | $33.33 |
03/31/2015 | General Motors Co | GM | 4,636,946 | 3,353,946 | 173,885,000 | 127,736,000 | $37.50 |
12/31/2014 | General Motors Co | GM | 3,860,708 | 2,577,708 | 134,777,000 | 88,628,000 | $34.91 |
09/30/2014 | General Motors Co | GM | 3,448,270 | 2,165,270 | 110,138,000 | 63,989,000 | $31.94 |
06/30/2014 | General Motors Co | GM | 3,866,654 | 2,583,654 | 140,359,000 | 94,210,000 | $36.30 |
03/31/2014 | General Motors Co | GM | 3,002,608 | 1,719,608 | 103,350,000 | 57,201,000 | $34.42 |
12/31/2013 | General Motors Co | GM | 4,900,239 | 3,617,239 | 200,273,000 | 154,124,000 | $40.87 |
09/30/2013 | General Motors Co | GM | 1,283,000 | -1,047,300 | 46,149,000 | -21,033,000 | $35.97 |
06/30/2013 | General Motors Co | GM | 758,000 | -1,572,300 | 25,249,000 | -41,933,000 | $33.31 |
03/31/2013 | General Motors Co | GM | 1,523,393 | -806,907 | 42,381,000 | -24,801,000 | $27.82 |
12/31/2012 | General Motors Co | GM | 2,330,300 | -1,782,000 | 67,182,000 | -26,373,000 | $28.83 |
09/30/2012 | General Motors Co | GM | 4,112,300 | 3,105,000 | 93,555,000 | 73,691,000 | $22.75 |
06/30/2012 | General Motors Co | GM | 1,007,300 | 556,000 | 19,864,000 | 8,288,000 | $19.72 |
03/31/2012 | General Motors Co | GM | 451,300 | 0 | 11,576,000 | 2,428,000 | $25.65 |
12/31/2011 | General Motors Co | GM | 451,300 | -424,200 | 9,148,000 | -8,521,000 | $20.27 |
09/30/2011 | General Motors Co | GM | 875,500 | 233,000 | 17,669,000 | -1,837,000 | $20.18 |
06/30/2011 | General Motors Co | GM | 642,500 | 518,800 | 19,506,000 | 15,668,000 | $30.36 |
03/31/2011 | General Motors Co | GM | 123,700 | -828,300 | 3,838,000 | -31,253,000 | $31.03 |
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