Hedge Fund - Luxor Capital Group
Altisource Asset Management Corp (AAMC)
Holding History Records
| No. | Filing Period | Value | % of Portfolio | Number of Shares | Avg. Quarterly Share Price |
|---|---|---|---|---|---|
| 1 | 2017 - Q1 (2017-03-31) | $0 | 0% | 0 | $40.89 |
| 2 | 2016 - Q4 (2016-12-31) | $4,775,000 | 0.13% | 303,470.4 | $21.38 |
| 3 | 2016 - Q3 (2016-09-30) | $3,705,000 | 0.1% | 680,952 | $8.21 |
| 4 | 2016 - Q2 (2016-06-30) | $2,918,000 | 0.07% | 680,952 | $9.73 |
| 5 | 2016 - Q1 (2016-03-31) | $2,979,000 | 0.12% | 858,228 | $9.25 |
| 6 | 2015 - Q4 (2015-12-31) | $4,332,000 | 0.13% | 858,228 | $12.27 |
| 7 | 2015 - Q3 (2015-09-30) | $9,524,000 | 0.21% | 1,352,061 | $48.42 |
| 8 | 2015 - Q2 (2015-06-30) | $57,379,000 | 0.9% | 1,352,061 | $113.08 |
| 9 | 2015 - Q1 (2015-03-31) | $76,052,000 | 1.22% | 1,396,737 | $128.26 |
| 10 | 2014 - Q4 (2014-12-31) | $127,399,000 | 2.56% | 1,396,737 | $308.62 |
| 11 | 2014 - Q3 (2014-09-30) | $210,862,000 | 3.19% | 1,062,105.6 | $393.75 |
| 12 | 2014 - Q2 (2014-06-30) | $182,802,000 | 3.65% | 859,577.8 | $566.42 |
| 13 | 2014 - Q1 (2014-03-31) | $249,673,000 | 4.91% | 789,922 | $571.71 |
| 14 | 2013 - Q4 (2013-12-31) | $119,610,000 | 1.91% | 437,284.2 | $426.32 |
| 15 | 2013 - Q3 (2013-09-30) | $33,122,000 | 0.46% | 211,286.2 | $197.82 |
The displayed share prices are average quarterly stock market prices.
The share numbers are adjusted according to following stock splits:
-
17.0000:10.0000 on 2023-11-01
-
2.0000:1.0000 on 2023-09-14