Hedge Fund - Farmstead Capital Management
Intelsat S.a. ()
Holding History Records
| No. | Filing Period | Value | % of Portfolio | Number of Shares | Avg. Quarterly Share Price |
|---|---|---|---|---|---|
| 1 | 2019 - Q3 (2019-09-30) | $11,775,000 | 24.01% | 516,435 | $21.10 |
| 2 | 2019 - Q2 (2019-06-30) | $5,085,000 | 13.18% | 261,435 | $19.38 |
| 3 | 2019 - Q1 (2019-03-31) | $4,877,000 | 6.12% | 311,435 | $21.21 |
| 4 | 2018 - Q4 (2018-12-31) | $16,722,000 | 25.47% | 781,768 | $27.02 |
| 5 | 2018 - Q3 (2018-09-30) | $38,070,000 | 2.38% | 1,269,000 | $21.87 |
| 6 | 2018 - Q2 (2018-06-30) | $11,312,000 | 0.76% | 679,000 | $12.93 |
| 7 | 2018 - Q1 (2018-03-31) | $1,880,000 | 1.77% | 500,000 | $3.70 |
The displayed share prices are average quarterly stock market prices.