Hedge Fund - Corsair Capital Management
Laureate Education Inc. (LAUR)
Holding History Records
| No. | Filing Period | Value | % of Portfolio | Number of Shares | Avg. Quarterly Share Price |
|---|---|---|---|---|---|
| 1 | 2023 - Q4 (2023-12-31) | $27,335,025 | 8.78% | 1,993,802 | $13.73 |
| 2 | 2023 - Q3 (2023-09-30) | $28,759,615 | 9.87% | 2,039,689 | $13.43 |
| 3 | 2023 - Q2 (2023-06-30) | $24,814,012 | 8.44% | 2,052,441 | $11.99 |
| 4 | 2023 - Q1 (2023-03-31) | $24,504,559 | 9.3% | 2,083,721 | $11.00 |
| 5 | 2022 - Q4 (2022-12-31) | $20,588,926 | 7.76% | 2,140,221 | $10.80 |
| 6 | 2022 - Q3 (2022-09-30) | $560,000 | 0.24% | 53,036 | $11.34 |
| 7 | 2022 - Q2 (2022-06-30) | $961,000 | 0.33% | 83,023 | $11.85 |
| 8 | 2022 - Q1 (2022-03-31) | $628,000 | 0.15% | 53,023 | $12.13 |
| 9 | 2021 - Q1 (2021-03-31) | $0 | 0% | 0 | $14.06 |
| 10 | 2020 - Q4 (2020-12-31) | $1,406,000 | 0.32% | 96,568 | $14.12 |
| 11 | 2020 - Q2 (2020-06-30) | $0 | 0% | 0 | $9.68 |
| 12 | 2020 - Q1 (2020-03-31) | $8,517,000 | 4.07% | 810,360 | $17.31 |
| 13 | 2019 - Q4 (2019-12-31) | $14,618,000 | 4.38% | 830,097 | $16.48 |
| 14 | 2019 - Q3 (2019-09-30) | $14,650,000 | 4.49% | 883,843 | $16.80 |
| 15 | 2019 - Q2 (2019-06-30) | $14,093,000 | 4.12% | 897,042 | $15.93 |
| 16 | 2019 - Q1 (2019-03-31) | $11,595,000 | 3.55% | 774,548 | $15.15 |
The displayed share prices are average quarterly stock market prices.