Hedge Fund - Cove Street Capital
Viasat Inc (VSAT)
Holding History Records
| No. | Filing Period | Value | % of Portfolio | Number of Shares | Avg. Quarterly Share Price |
|---|---|---|---|---|---|
| 1 | 2023 - Q4 (2023-12-31) | $18,210,235 | 5.56% | 651,529 | $20.90 |
| 2 | 2023 - Q3 (2023-09-30) | $10,198,248 | 3.44% | 638,988 | $28.62 |
| 3 | 2023 - Q2 (2023-06-30) | $35,450,220 | 10.99% | 859,191 | $38.89 |
| 4 | 2023 - Q1 (2023-03-31) | $32,002 | 9.54% | 945,685 | $34.11 |
| 5 | 2022 - Q4 (2022-12-31) | $31,312 | 8.53% | 989,323 | $34.99 |
| 6 | 2022 - Q3 (2022-09-30) | $29,337,000 | 8.19% | 970,468 | $33.48 |
| 7 | 2022 - Q2 (2022-06-30) | $20,851,000 | 5.25% | 680,735 | $38.69 |
| 8 | 2022 - Q1 (2022-03-31) | $41,477,000 | 7.33% | 849,951 | $46.02 |
| 9 | 2021 - Q4 (2021-12-31) | $36,205,000 | 6.34% | 812,885 | $51.78 |
| 10 | 2021 - Q3 (2021-09-30) | $52,067,000 | 7.72% | 945,463 | $51.10 |
| 11 | 2021 - Q2 (2021-06-30) | $51,401,000 | 7.44% | 1,031,309 | $49.69 |
| 12 | 2021 - Q1 (2021-03-31) | $50,607,000 | 7.25% | 1,052,784 | $48.42 |
| 13 | 2020 - Q4 (2020-12-31) | $35,796,000 | 6.33% | 1,096,359 | $34.38 |
| 14 | 2020 - Q3 (2020-09-30) | $35,881,000 | 6.79% | 1,043,349 | $37.83 |
| 15 | 2020 - Q2 (2020-06-30) | $31,874,000 | 6.3% | 830,686 | $40.66 |
| 16 | 2020 - Q1 (2020-03-31) | $29,755,000 | 6.09% | 828,378 | $57.70 |
| 17 | 2019 - Q4 (2019-12-31) | $34,110,000 | 4.5% | 466,007 | $71.54 |
| 18 | 2019 - Q3 (2019-09-30) | $34,646,000 | 4.84% | 459,993 | $79.65 |
| 19 | 2019 - Q2 (2019-06-30) | $37,152,000 | 4.79% | 459,689 | $87.43 |
| 20 | 2019 - Q1 (2019-03-31) | $56,810,000 | 6.95% | 733,031 | $69.59 |
| 21 | 2018 - Q4 (2018-12-31) | $46,352,000 | 5.99% | 786,298 | $64.90 |
| 22 | 2018 - Q3 (2018-09-30) | $53,171,000 | 5.6% | 831,452 | $65.84 |
| 23 | 2018 - Q2 (2018-06-30) | $49,757,000 | 5.41% | 757,105 | $63.82 |
| 24 | 2018 - Q1 (2018-03-31) | $48,918,000 | 5.39% | 744,331 | $72.93 |
| 25 | 2017 - Q4 (2017-12-31) | $57,589,000 | 6.21% | 769,394 | $69.27 |
| 26 | 2017 - Q3 (2017-09-30) | $43,288,000 | 4.82% | 673,010 | $63.21 |
| 27 | 2017 - Q2 (2017-06-30) | $43,804,000 | 5.31% | 661,698 | $65.77 |
| 28 | 2017 - Q1 (2017-03-31) | $46,088,000 | 4.86% | 722,162 | $65.60 |
| 29 | 2016 - Q4 (2016-12-31) | $44,223,000 | 4.61% | 667,820 | $71.68 |
| 30 | 2016 - Q3 (2016-09-30) | $46,494,000 | 5.01% | 622,830 | $74.02 |
| 31 | 2016 - Q2 (2016-06-30) | $46,581,000 | 5.14% | 652,403 | $72.82 |
| 32 | 2016 - Q1 (2016-03-31) | $37,906,000 | 4.94% | 515,873 | $66.50 |
| 33 | 2015 - Q4 (2015-12-31) | $37,782,000 | 4.97% | 619,283 | $63.57 |
| 34 | 2015 - Q3 (2015-09-30) | $40,815,000 | 5.4% | 634,858 | $61.03 |
| 35 | 2015 - Q2 (2015-06-30) | $37,822,000 | 4.55% | 627,655 | $62.10 |
| 36 | 2015 - Q1 (2015-03-31) | $22,707,000 | 2.97% | 380,929 | $60.70 |
| 37 | 2014 - Q4 (2014-12-31) | $16,333,000 | 2.43% | 259,135 | $61.25 |
| 38 | 2014 - Q3 (2014-09-30) | $14,950,000 | 2.32% | 271,235 | $57.13 |
| 39 | 2014 - Q2 (2014-06-30) | $7,740,000 | 1.25% | 133,540 | $60.40 |
The displayed share prices are average quarterly stock market prices.