Hedge Fund - Egerton Capital Limited
C B S Corp New (CBS)
Holding History Records
| No. | Filing Period | Value | % of Portfolio | Number of Shares | Avg. Quarterly Share Price |
|---|---|---|---|---|---|
| 1 | 2012 - Q3 (2012-09-30) | $0 | 0% | 0 | $ |
| 2 | 2012 - Q1 (2012-03-31) | $163,545,000 | 7.45% | 4,822,917 | $ |
| 3 | 2011 - Q4 (2011-12-31) | $138,462,000 | 9.52% | 5,083,039 | $ |
| 4 | 2011 - Q3 (2011-09-30) | $39,031,000 | 2.94% | 1,915,167 | $ |
The displayed share prices are average quarterly stock market prices.