Hedge Fund - Corvex Capital
C B S Corp New (CBS)
Holding History Records
| No. | Filing Period | Value | % of Portfolio | Number of Shares | Avg. Quarterly Share Price |
|---|---|---|---|---|---|
| 1 | 2015 - Q3 (2015-09-30) | $0 | 0% | 0 | $ |
| 2 | 2015 - Q2 (2015-06-30) | $61,050,000 | 0.66% | 1,100,000 | $ |
| 3 | 2015 - Q1 (2015-03-31) | $0 | 0% | 0 | $ |
| 4 | 2014 - Q4 (2014-12-31) | $105,450,000 | 1.29% | 1,905,497 | $ |
| 5 | 2014 - Q3 (2014-09-30) | $101,677,000 | 1.22% | 1,900,497 | $ |
| 6 | 2014 - Q2 (2014-06-30) | $207,813,000 | 2.46% | 3,344,266 | $ |
| 7 | 2014 - Q1 (2014-03-31) | $198,118,000 | 2.77% | 3,205,792 | $ |
| 8 | 2013 - Q4 (2013-12-31) | $182,692,000 | 3.78% | 2,866,212 | $ |
| 9 | 2013 - Q3 (2013-09-30) | $260,059,000 | 4.84% | 4,714,627 | $ |
| 10 | 2013 - Q2 (2013-06-30) | $220,462,000 | 4.14% | 4,511,200 | $ |
| 11 | 2013 - Q1 (2013-03-31) | $114,447,000 | 3.34% | 2,451,200 | $ |
| 12 | 2012 - Q4 (2012-12-31) | $68,536,000 | 3.18% | 1,801,200 | $ |
The displayed share prices are average quarterly stock market prices.