Best Buy Co., Inc.
US ˙ NYSE ˙ US0865161014

SecurityBBY / Best Buy Co., Inc.
InstitutionMASTER LARGE CAP SERIES LLC - Master Advantage Large Cap Core Portfolio
Latest Disclosed Ownership39,036 shares
Latest Disclosed Value $ 3,548,372
MASTER LARGE CAP SERIES LLC - Master Advantage Large Cap Core Portfolio ownership in BBY / Best Buy Co., Inc.

On May 26, 2022 - MASTER LARGE CAP SERIES LLC - Master Advantage Large Cap Core Portfolio filed a NPORT-P form disclosing ownership of 39,036 shares of Best Buy Co., Inc. (US:BBY) valued at $3,548,372 USD as of March 31, 2022. The entity filed a previous NPORT-P on August 24, 2021 disclosing 0 shares of Best Buy Co., Inc.. The current value of the position is $2,792,635 USD.

Institutional Ownership: 13F and NPORT Filings

The Security and Class in the table below are shown exactly as filed by the investor. We do our best to track continuity of investments through acquisitions, and this will be reflected in the table as changes in names. In addition to descriptive data, performance of the investment is shown over time. To calculate quarterly performance, we first calculate cost basis of the shares purchased during the quarter, then use that to calculate gross profit. Quarterly return is Gross Profit / Starting Portfolio value.

Note that cost basis is calculated and stored in thousands, so small quarterly changes in shares frequently result in a cost basis of zero.

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Disclosed Equity Positions (from 13F/NPORT Filings)
File
Date		 Effective
Date		Form Security Class ID Avg Price
Paid (Est)		 Reported
Shares		 ΔShares ΔShares
(%)		 Reported
Value
(x1000)		 ΔValue
(%)		 Alloc
(%)		 ΔAlloc ΔAlloc (%) Cost Basis
(x1000)		 Unrealized
Gain/Loss
(x1000)
2022-05-26 2022-03-31 NP Best Buy EC US0865161014 39,036 39,036 3,548 0.0808
2021-08-24 2021-06-30 NP Best Buy EC US0865161014 0 -83,625 -100.00 0 -100.00
2021-05-24 2021-03-31 NP Best Buy EC US0865161014 83,625 40,413 93.52 9,601 99.63 0.2346
2020-11-20 2020-09-30 NP Best Buy EC US0865161014 43,212 -19,779 -31.40 4,809 -12.52 0.1305
2020-08-25 2020-06-30 NP Best Buy EC US0865161014 62,991 12,907 25.77 5,497 92.61 0.1586
2020-05-26 2020-03-31 NP Best Buy EC US0865161014 50,084 50,084 2,855 0.1001
Legend
Shares
The total number of shares held by the institution at the end of the reporting period (the effective date). This is provided in the filing.
Value
The total value of the shares as of the effective date. This is provided in the filing.
Avg. Share Price
The weighted average share price of the shares held by the institution. We use FIFO accounting to determine this price
Class
This is the security class as indicated by the filer. There are a variety of values for this field. Common values include "EC" = equity common, "EP" - equity preferred
Allocation (%)
The percent of the institution's portfolio that this position represents. This is provided in NPORT filings. For 13F filings, we calculate it.
Change in Allocation
The change in allocation from the prior reporting period. This is calculated as current allocation - prior allocation.
Change in Allocation (%)
The percent change in allocation from the prior reporting period. This is calculated as (current allocation - prior allocation) / prior allocation.
Cost Basis
The total cost of the shares held. This is calculated as reported shares * avg. share price
Unrealized Gain/Loss
This is the market value of the position as of the effective date minus the cost basis.