Hedge Fund - Avenue Capital
Lear Corp (LEA)
Holding History Records
| No. | Filing Period | Value | % of Portfolio | Number of Shares | Avg. Quarterly Share Price |
|---|---|---|---|---|---|
| 1 | 2014 - Q4 (2014-12-31) | $0 | 0% | 0 | $91.83 |
| 2 | 2014 - Q3 (2014-09-30) | $223,000 | 0.01% | 2,585 | $96.57 |
| 3 | 2014 - Q2 (2014-06-30) | $231,000 | 0.01% | 2,585 | $86.07 |
| 4 | 2012 - Q1 (2012-03-31) | $28,835,000 | 5.55% | 620,228 | $44.42 |
| 5 | 2011 - Q4 (2011-12-31) | $24,685,000 | 5.1% | 620,228 | $42.84 |
| 6 | 2011 - Q3 (2011-09-30) | $26,608,000 | 5.9% | 620,228 | $46.31 |
| 7 | 2011 - Q2 (2011-06-30) | $33,170,000 | 4.49% | 620,228 | $49.48 |
| 8 | 2011 - Q1 (2011-03-31) | $91,960,000 | 8.7% | 1,881,732 | $52.28 |
| 9 | 2010 - Q4 (2010-12-31) | $281,304,000 | 16.88% | 5,699,610 | $44.85 |
The displayed share prices are average quarterly stock market prices.
The share numbers are adjusted according to following stock splits:
-
2.0000:1.0000 on 2011-03-18