Hedge Fund - Key Square Capital Management
Sony Group Corp (SONY)
Holding History Records
| No. | Filing Period | Value | % of Portfolio | Number of Shares | Avg. Quarterly Share Price |
|---|---|---|---|---|---|
| 1 | 2023 - Q3 (2023-09-30) | $0 | 0% | 0 | $17.45 |
| 2 | 2023 - Q2 (2023-06-30) | $4,802,283 | 9.61% | 266,675 | $18.76 |
| 3 | 2022 - Q2 (2022-06-30) | $0 | 0% | 0 | $17.71 |
| 4 | 2022 - Q1 (2022-03-31) | $15,982,000 | 6.41% | 778,005 | $21.74 |
| 5 | 2021 - Q4 (2021-12-31) | $12,903,000 | 5.25% | 510,385 | $23.81 |
| 6 | 2021 - Q2 (2021-06-30) | $0 | 0% | 0 | $20.26 |
| 7 | 2021 - Q1 (2021-03-31) | $11,358,000 | 1.93% | 535,710 | $21.12 |
| 8 | 2020 - Q4 (2020-12-31) | $15,041,000 | 3.6% | 743,875 | $17.39 |
The displayed share prices are average quarterly stock market prices.
The share numbers are adjusted according to following stock splits:
-
5.0000:1.0000 on 2024-10-09
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