Hedge Fund - Cobalt Capital Management
Lear Corp (LEA)
Holding History Records
| No. | Filing Period | Value | % of Portfolio | Number of Shares | Avg. Quarterly Share Price |
|---|---|---|---|---|---|
| 1 | 2024 - Q1 (2024-03-31) | $0 | 0% | 0 | $136.86 |
| 2 | 2023 - Q4 (2023-12-31) | $10,590,750 | 3.68% | 75,000 | $134.08 |
| 3 | 2015 - Q3 (2015-09-30) | $0 | 0% | 0 | $104.16 |
| 4 | 2015 - Q2 (2015-06-30) | $22,037,000 | 2.03% | 196,300 | $114.83 |
| 5 | 2015 - Q1 (2015-03-31) | $21,754,000 | 2.32% | 196,300 | $105.02 |
| 6 | 2014 - Q4 (2014-12-31) | $0 | 0% | 0 | $91.83 |
| 7 | 2014 - Q3 (2014-09-30) | $33,707,000 | 3.43% | 390,082 | $96.57 |
| 8 | 2014 - Q2 (2014-06-30) | $35,273,000 | 2.77% | 394,910 | $86.07 |
| 9 | 2014 - Q1 (2014-03-31) | $32,643,000 | 2.73% | 389,910 | $79.63 |
| 10 | 2013 - Q4 (2013-12-31) | $9,304,000 | 0.91% | 114,910 | $78.25 |
| 11 | 2013 - Q3 (2013-09-30) | $14,314,000 | 1.38% | 200,000 | $68.83 |
| 12 | 2013 - Q2 (2013-06-30) | $0 | 0% | 0 | $57.69 |
| 13 | 2013 - Q1 (2013-03-31) | $9,547,000 | 0.72% | 174,000 | $51.99 |
| 14 | 2012 - Q3 (2012-09-30) | $0 | 0% | 0 | $38.62 |
| 15 | 2012 - Q1 (2012-03-31) | $18,123,000 | 1.12% | 389,830 | $44.42 |
| 16 | 2011 - Q4 (2011-12-31) | $0 | 0% | 0 | $42.84 |
| 17 | 2011 - Q3 (2011-09-30) | $60,288,000 | 5.02% | 1,405,312 | $46.31 |
| 18 | 2011 - Q2 (2011-06-30) | $75,156,000 | 4.12% | 1,405,312 | $49.48 |
| 19 | 2011 - Q1 (2011-03-31) | $67,661,000 | 3.7% | 1,384,504 | $52.28 |
| 20 | 2010 - Q4 (2010-12-31) | $76,015,000 | 3.54% | 1,540,168 | $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