Hedge Fund - Hudson Bay Capital Management
Grizzly Merger Sub 1 Llc (GLIBA)
Holding History Records
| No. | Filing Period | Value | % of Portfolio | Number of Shares | Avg. Quarterly Share Price |
|---|---|---|---|---|---|
| 1 | 2020 - Q4 (2020-12-31) | $0 | 0% | 0 | $87.22 |
| 2 | 2020 - Q3 (2020-09-30) | $187,244,000 | 2.78% | 2,284,578 | $78.83 |
| 3 | 2020 - Q2 (2020-06-30) | $212,354,000 | 3.73% | 2,985,868 | $64.11 |
| 4 | 2020 - Q1 (2020-03-31) | $173,919,000 | 4.35% | 3,052,809 | $67.87 |
| 5 | 2019 - Q4 (2019-12-31) | $156,449,000 | 3.48% | 2,208,170 | $68.79 |
| 6 | 2019 - Q3 (2019-09-30) | $96,139,000 | 2.65% | 1,548,874 | $61.88 |
| 7 | 2019 - Q2 (2019-06-30) | $113,328,000 | 2.6% | 1,843,934 | $59.29 |
| 8 | 2019 - Q1 (2019-03-31) | $85,952,000 | 1.12% | 1,545,629 | $50.55 |
| 9 | 2018 - Q4 (2018-12-31) | $20,345,000 | 0.27% | 494,289 | $46.41 |
| 10 | 2018 - Q2 (2018-06-30) | $0 | 0% | 0 | $46.10 |
| 11 | 2018 - Q1 (2018-03-31) | $9,355,000 | 0.19% | 176,968 | $52.42 |
The displayed share prices are average quarterly stock market prices.