Hedge Fund - Hengistbury Investment Partners
Interactive Brokers Group Inc. (IBKR)
Holding History Records
| No. | Filing Period | Value | % of Portfolio | Number of Shares | Avg. Quarterly Share Price |
|---|---|---|---|---|---|
| 1 | 2025 - Q4 (2025-12-31) | $73,061,562 | 32.8% | 1,136,084 | $66.94 |
| 2 | 2025 - Q3 (2025-09-30) | $78,173,940 | 49.49% | 1,136,084 | $62.92 |
| 3 | 2025 - Q2 (2025-06-30) | $62,950,414 | 42.99% | 1,136,084 | $47.44 |
| 4 | 2025 - Q1 (2025-03-31) | $40,486,258 | 23.36% | 977,988 | $49.55 |
| 5 | 2024 - Q4 (2024-12-31) | $43,446,156 | 31.69% | 983,668 | $42.10 |
| 6 | 2024 - Q3 (2024-09-30) | $44,329,859 | 18.16% | 1,272,384 | $30.96 |
| 7 | 2024 - Q2 (2024-06-30) | $14,589,400 | 6.11% | 476,000 | $29.84 |
The displayed share prices are average quarterly stock market prices.
The share numbers are adjusted according to following stock splits:
-
4.0000:1.0000 on 2025-06-18
Hedge Fund Resource Center