Hedge Fund - Bronte Capital
Interactive Brokers Group Inc. (IBKR)
Holding History Records
| No. | Filing Period | Value | % of Portfolio | Number of Shares | Avg. Quarterly Share Price |
|---|---|---|---|---|---|
| 1 | 2025 - Q1 (2025-03-31) | $102,062,326 | 8.29% | 2,106,336 | $49.55 |
| 2 | 2024 - Q4 (2024-12-31) | $123,281,412 | 9.88% | 2,380,176 | $42.10 |
| 3 | 2024 - Q3 (2024-09-30) | $116,174,259 | 10.21% | 3,334,508 | $30.96 |
| 4 | 2024 - Q2 (2024-06-30) | $99,281,357 | 7.85% | 3,239,196 | $29.84 |
| 5 | 2024 - Q1 (2024-03-31) | $94,107,297 | 7.76% | 3,369,700 | $24.90 |
| 6 | 2023 - Q4 (2023-12-31) | $69,320,483 | 6.34% | 3,344,776 | $20.46 |
| 7 | 2023 - Q3 (2023-09-30) | $72,816,696 | 7.5% | 3,364,912 | $22.25 |
| 8 | 2023 - Q2 (2023-06-30) | $69,483,985 | 6.7% | 3,345,804 | $19.73 |
| 9 | 2023 - Q1 (2023-03-31) | $68,084,920 | 7.89% | 3,298,688 | $20.35 |
| 10 | 2022 - Q4 (2022-12-31) | $60,428 | 7.62% | 3,340,888 | $18.68 |
| 11 | 2022 - Q3 (2022-09-30) | $55,044,000 | 6.85% | 3,445,080 | $15.40 |
| 12 | 2022 - Q2 (2022-06-30) | $48,867,000 | 5.6% | 3,553,312 | $14.85 |
| 13 | 2022 - Q1 (2022-03-31) | $51,703,000 | 4.34% | 3,137,824 | $17.22 |
| 14 | 2021 - Q4 (2021-12-31) | $68,046,000 | 4.48% | 3,427,140 | $18.61 |
| 15 | 2021 - Q3 (2021-09-30) | $54,156,000 | 3.96% | 3,474,900 | $15.75 |
| 16 | 2021 - Q2 (2021-06-30) | $56,013,000 | 3.99% | 3,408,648 | $17.30 |
| 17 | 2021 - Q1 (2021-03-31) | $62,373,000 | 7.07% | 3,415,804 | $18.02 |
| 18 | 2020 - Q4 (2020-12-31) | $78,541,000 | 12.4% | 5,156,964 | $13.25 |
| 19 | 2020 - Q3 (2020-09-30) | $62,093,000 | 10.93% | 5,221,184 | $12.47 |
| 20 | 2020 - Q2 (2020-06-30) | $51,834,000 | 9.09% | 4,963,732 | $10.45 |
| 21 | 2020 - Q1 (2020-03-31) | $50,867,000 | 8.32% | 4,713,156 | $12.09 |
| 22 | 2019 - Q4 (2019-12-31) | $34,405,000 | 6.67% | 2,951,960 | $11.73 |
| 23 | 2019 - Q3 (2019-09-30) | $38,523,000 | 10.65% | 2,865,220 | $12.44 |
| 24 | 2019 - Q2 (2019-06-30) | $28,253,000 | 10.06% | 2,085,056 | $13.56 |
| 25 | 2019 - Q1 (2019-03-31) | $23,359,000 | 8.76% | 1,801,016 | $13.15 |
| 26 | 2018 - Q4 (2018-12-31) | $24,410,000 | 9.73% | 1,786,640 | $13.34 |
The displayed share prices are average quarterly stock market prices.
The share numbers are adjusted according to following stock splits:
-
4.0000:1.0000 on 2025-06-18