Hedge Fund - Dorsal Capital Management
Cbs Corp (CBS, CBS.A)
Holding History Records
| No. | Filing Period | Value | % of Portfolio | Number of Shares | Avg. Quarterly Share Price |
|---|---|---|---|---|---|
| 1 | 2018 - Q1 (2018-03-31) | $0 | 0% | 0 | $ |
| 2 | 2017 - Q4 (2017-12-31) | $82,600,000 | 4.07% | 1,400,000 | $ |
| 3 | 2017 - Q3 (2017-09-30) | $78,300,000 | 4.06% | 1,350,000 | $ |
| 4 | 2017 - Q2 (2017-06-30) | $76,536,000 | 3.9% | 1,200,000 | $ |
| 5 | 2017 - Q1 (2017-03-31) | $62,424,000 | 3.32% | 900,000 | $ |
| 6 | 2016 - Q4 (2016-12-31) | $50,896,000 | 3.19% | 800,000 | $ |
| 7 | 2016 - Q3 (2016-09-30) | $62,951,000 | 3.95% | 1,150,000 | $ |
| 8 | 2016 - Q2 (2016-06-30) | $73,494,000 | 5.41% | 1,350,000 | $ |
| 9 | 2016 - Q1 (2016-03-31) | $68,863,000 | 6.55% | 1,250,000 | $ |
| 10 | 2015 - Q4 (2015-12-31) | $63,626,000 | 5.53% | 1,350,000 | $ |
| 11 | 2015 - Q3 (2015-09-30) | $49,875,000 | 4.58% | 1,250,000 | $ |
The displayed share prices are average quarterly stock market prices.