Hedge Fund - Legg Mason Capital Management
Ebay Inc (EBAY)
Holding History Records
| No. | Filing Period | Value | % of Portfolio | Number of Shares | Avg. Quarterly Share Price |
|---|---|---|---|---|---|
| 1 | 2016 - Q2 (2016-06-30) | $0 | 0% | 0 | $24.13 |
| 2 | 2016 - Q1 (2016-03-31) | $22,399,000 | 0.44% | 938,772 | $24.33 |
| 3 | 2015 - Q4 (2015-12-31) | $51,510,000 | 0.98% | 1,874,450 | $27.61 |
| 4 | 2015 - Q3 (2015-09-30) | $45,258,000 | 0.92% | 1,851,810 | $26.89 |
| 5 | 2014 - Q2 (2014-06-30) | $0 | 0% | 0 | $21.79 |
| 6 | 2014 - Q1 (2014-03-31) | $74,148,000 | 1.41% | 3,189,288.168 | $23.23 |
| 7 | 2013 - Q4 (2013-12-31) | $91,260,000 | 1.74% | 3,952,114.848 | $22.14 |
| 8 | 2013 - Q3 (2013-09-30) | $72,574,000 | 1.49% | 3,090,539.232 | $22.43 |
| 9 | 2013 - Q2 (2013-06-30) | $81,998,000 | 1.47% | 3,766,955.544 | $22.68 |
| 10 | 2013 - Q1 (2013-03-31) | $88,113,000 | 1.55% | 3,861,199.584 | $22.78 |
| 11 | 2012 - Q4 (2012-12-31) | $105,985,000 | 1.86% | 4,935,721.824 | $20.87 |
| 12 | 2012 - Q3 (2012-09-30) | $120,496,000 | 2% | 5,918,884.488 | $19.11 |
| 13 | 2012 - Q1 (2012-03-31) | $201,742,000 | 2.81% | 12,990,152.736 | $14.39 |
| 14 | 2011 - Q4 (2011-12-31) | $194,143,000 | 2.7% | 15,208,771.248 | $13.07 |
| 15 | 2011 - Q3 (2011-09-30) | $222,596,000 | 2.98% | 17,934,468.552 | $13.14 |
| 16 | 2011 - Q2 (2011-06-30) | $237,903,000 | 2.44% | 17,516,470.752 | $13.20 |
| 17 | 2011 - Q1 (2011-03-31) | $337,680,000 | 2.59% | 25,848,152.352 | $13.16 |
| 18 | 2010 - Q4 (2010-12-31) | $259,290,000 | 1.93% | 2,213,693.064 | $12.06 |
The displayed share prices are average quarterly stock market prices.
The share numbers are adjusted according to following stock splits:
-
2376.0000:1000.0000 on 2015-07-20