Hedge Fund - Luxor Capital Group
Altisource Portfolio Solns S (ASPS)
Holding History Records
| No. | Filing Period | Value | % of Portfolio | Number of Shares | Avg. Quarterly Share Price |
|---|---|---|---|---|---|
| 1 | 2016 - Q1 (2016-03-31) | $0 | 0% | 0 | $212.66 |
| 2 | 2015 - Q4 (2015-12-31) | $26,905,000 | 0.84% | 120,932.375 | $222.33 |
| 3 | 2015 - Q3 (2015-09-30) | $44,519,000 | 1.01% | 233,424 | $234.93 |
| 4 | 2015 - Q2 (2015-06-30) | $68,700,000 | 1.07% | 278,905.25 | $210.39 |
| 5 | 2015 - Q1 (2015-03-31) | $30,651,000 | 0.49% | 297,693.75 | $166.56 |
| 6 | 2014 - Q4 (2014-12-31) | $80,473,000 | 1.62% | 297,693.75 | $516.57 |
| 7 | 2014 - Q3 (2014-09-30) | $240,060,000 | 3.63% | 297,693.75 | $815.21 |
| 8 | 2014 - Q2 (2014-06-30) | $252,396,000 | 5.04% | 275,348.875 | $892.21 |
| 9 | 2014 - Q1 (2014-03-31) | $243,754,000 | 4.8% | 250,445.75 | $1015.31 |
| 10 | 2013 - Q4 (2013-12-31) | $194,961,000 | 3.12% | 153,629 | $1206.07 |
| 11 | 2013 - Q3 (2013-09-30) | $180,906,000 | 2.53% | 161,511.75 | $971.69 |
| 12 | 2013 - Q2 (2013-06-30) | $181,921,000 | 4.92% | 241,710 | $698.12 |
The displayed share prices are average quarterly stock market prices.
The share numbers are adjusted according to following stock splits:
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1.0000:8.0000 on 2025-05-28