Hedge Fund - LTS One Management
Fomento Economico Mexicano S (FMX)
Holding History Records
| No. | Filing Period | Value | % of Portfolio | Number of Shares | Avg. Quarterly Share Price |
|---|---|---|---|---|---|
| 1 | 2024 - Q4 (2024-12-31) | $0 | 0% | 0 | $92.83 |
| 2 | 2024 - Q3 (2024-09-30) | $17,496,348 | 5.06% | 177,250 | $107.77 |
| 3 | 2024 - Q2 (2024-06-30) | $32,510,000 | 9.26% | 302,000 | $116.96 |
| 4 | 2024 - Q1 (2024-03-31) | $44,943,150 | 10.32% | 345,000 | $130.59 |
| 5 | 2023 - Q4 (2023-12-31) | $45,623,000 | 10.66% | 350,000 | $118.97 |
| 6 | 2023 - Q2 (2023-06-30) | $28,818 | 4.86% | 260,000 | $100.57 |
| 7 | 2023 - Q1 (2023-03-31) | $32,507,385 | 5.37% | 341,500 | $87.49 |
| 8 | 2022 - Q4 (2022-12-31) | $26,560,800 | 3.51% | 340,000 | $73.55 |
The displayed share prices are average quarterly stock market prices.
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