CPV Partners, LLC

Holdings History for LAUREATE EDUCATION, INC. - COMMON STOCK (LAUR)

Symbol: LAUR on Nasdaq
Investment type: Equity / COMMON STOCK
Latest Disclosed Shares Owned: 18,179,391 shares
Security Ownership %: 12%

Shares, Excluding Options vs Price

Value, Excluding Options

CPV Partners, LLC ownership in LAUREATE EDUCATION, INC. COMMON STOCK (LAUR)

11 Mar 2025 - CPV Partners, LLC has filed an SCHEDULE 13D/A form with the Securities and Exchange Commission (SEC) disclosing ownership of 18,179,391 shares of LAUREATE EDUCATION, INC. COMMON STOCK (LAUR). This represents 12% ownership of the company. This is the first filing by CPV Partners, LLC disclosing ownership of LAUREATE EDUCATION, INC. COMMON STOCK (LAUR).

Reporting Name	Ownership %	Change	Value $	Shares owned	Change	Activity %	Price	Form	Report date	Filing time
CPV Partners, LLC	12%		$358,861,178	18,179,391			$19.74	13D/A	01 Mar 2024	11 Mar 2025, 21:07

Holdings date	Weight	Change	Value $	Shares	Change	Activity %	Price	All Holders
31 Dec 2025	82%	0%	$191,724,556	5,694,225	0		$33.67	Q4 2025
30 Sep 2025	78%	0%	$179,595,857	5,694,225	0		$31.54	Q3 2025
30 Jun 2025	73%	0%	$133,130,981	5,694,225	0		$23.38	Q2 2025
31 Mar 2025	82%	+36%	$116,446,901	5,694,225	+2,479,169		$20.45	Q1 2025
31 Dec 2024	73%	0%	$58,803,374	3,215,056	0		$18.29	Q4 2024
30 Sep 2024	75%	0%	$53,402,080	3,215,056	0		$16.61	Q3 2024
30 Jun 2024	55%	0%	$48,032,937	3,215,056	0		$14.94	Q2 2024
31 Mar 2024	35%	0%	$46,843,366	3,215,056	0		$14.57	Q1 2024
31 Dec 2023	32%	0%	$44,078,418	3,215,056	0		$13.71	Q4 2023
30 Sep 2023	29%	0%	$45,332,290	3,215,056	0		$14.10	Q3 2023
30 Jun 2023	26%	0%	$38,870,027	3,215,056	0		$12.09	Q2 2023
31 Mar 2023	31%	0%	$37,809,059	3,215,056	0		$11.76	Q1 2023
31 Dec 2022	26%	0%	$30,928,839	3,215,056	0		$9.62	Q4 2022
30 Sep 2022	21%	0%	$33,919,000	3,215,056	0		$10.55	Q3 2022
30 Jun 2022	17%	0%	$37,198,000	3,215,056	0		$11.57	Q2 2022
31 Mar 2022	16%	0%	$38,098,000	3,215,056	0		$11.85	Q1 2022
31 Dec 2021	16%	0%	$39,352,000	3,215,056	0		$12.24	Q4 2021
30 Sep 2021	27%	0%	$54,624,000	3,215,056	0		$16.99	Q3 2021
30 Jun 2021	18%	0%	$46,650,000	3,215,056	0		$14.51	Q2 2021
31 Mar 2021	25%	+25%	$43,693,000	3,215,056	+3,199,192	+20166%	$13.59	Q1 2021
31 Dec 2020	0.13%	0%	$231,000	15,864	0		$14.56	Q4 2020
30 Sep 2020	1.9%	0%	$211,000	15,864	0		$13.30	Q3 2020
30 Jun 2020	1.1%	0%	$158,000	15,864	0		$9.96	Q2 2020
31 Mar 2020	1.3%	0%	$167,000	15,864	0		$10.53	Q1 2020
31 Dec 2019	0.64%	+0.03%	$279,000	15,864	+760	+5%	$17.59	Q4 2019
30 Sep 2019	1.1%	+0.05%	$250,000	15,104	+757	+5.3%	$16.55	Q3 2019
30 Jun 2019	0.81%	+0.81%	$225,000	14,347	+14,347	NEW	$15.68	Q2 2019

* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.