Hedge Fund - Hudson Way 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) | $17,385,000 | 5.62% | 212,120 | $78.83 |
| 3 | 2020 - Q2 (2020-06-30) | $15,086,000 | 5.27% | 212,120 | $64.11 |
| 4 | 2020 - Q1 (2020-03-31) | $10,763,000 | 4.98% | 188,920 | $67.87 |
| 5 | 2019 - Q4 (2019-12-31) | $23,427,000 | 9.19% | 330,663 | $68.79 |
| 6 | 2019 - Q3 (2019-09-30) | $20,083,000 | 8.89% | 323,557 | $61.88 |
| 7 | 2019 - Q2 (2019-06-30) | $22,387,000 | 10.88% | 364,257 | $59.29 |
| 8 | 2019 - Q1 (2019-03-31) | $24,529,000 | 12.71% | 441,096 | $50.55 |
| 9 | 2018 - Q4 (2018-12-31) | $20,373,000 | 11.9% | 494,974 | $46.41 |
| 10 | 2018 - Q3 (2018-09-30) | $23,914,000 | 12.19% | 468,903 | $48.04 |
| 11 | 2018 - Q2 (2018-06-30) | $20,205,000 | 11.75% | 448,203 | $46.10 |
| 12 | 2018 - Q1 (2018-03-31) | $18,211,000 | 10.36% | 344,523 | $52.42 |
The displayed share prices are average quarterly stock market prices.