Hedge Fund - Luxor Capital Group
Match Group Inc. (MTCH)
Holding History Records
| No. | Filing Period | Value | % of Portfolio | Number of Shares | Avg. Quarterly Share Price |
|---|---|---|---|---|---|
| 1 | 2020 - Q3 (2020-09-30) | $0 | 0% | 0 | $105.90 |
| 2 | 2020 - Q2 (2020-06-30) | $454,886,000 | 11.63% | 4,925,825.65 | $83.58 |
| 3 | 2020 - Q1 (2020-03-31) | $212,046,000 | 6.43% | 4,143,198.69 | $73.51 |
| 4 | 2019 - Q4 (2019-12-31) | $308,387,000 | 8.1% | 4,335,318.41 | $72.73 |
| 5 | 2019 - Q3 (2019-09-30) | $306,684,000 | 8.13% | 4,927,317.502 | $77.98 |
| 6 | 2019 - Q2 (2019-06-30) | $200,494,000 | 8.19% | 3,227,733.866 | $65.40 |
| 7 | 2019 - Q1 (2019-03-31) | $71,156,000 | 2.37% | 1,185,997.826 | $52.91 |
| 8 | 2018 - Q4 (2018-12-31) | $145,735,000 | 5.37% | 2,788,271.388 | $45.98 |
| 9 | 2018 - Q3 (2018-09-30) | $330,206,000 | 8.19% | 5,335,825.802 | $46.87 |
| 10 | 2018 - Q2 (2018-06-30) | $337,262,000 | 9.53% | 7,745,359.392 | $41.96 |
| 11 | 2018 - Q1 (2018-03-31) | $244,740,000 | 8.29% | 5,480,745.566 | $38.67 |
| 12 | 2017 - Q4 (2017-12-31) | $212,216,000 | 5.96% | 6,077,696.486 | $28.05 |
| 13 | 2017 - Q3 (2017-09-30) | $135,989,000 | 8.02% | 4,050,283.626 | $20.16 |
| 14 | 2017 - Q2 (2017-06-30) | $30,096,000 | 2.09% | 1,020,896.036 | $18.35 |
| 15 | 2017 - Q1 (2017-03-31) | $11,847,000 | 0.57% | 562,767.898 | $17.11 |
| 16 | 2016 - Q4 (2016-12-31) | $50,206,000 | 1.38% | 2,713,699.8 | $17.72 |
| 17 | 2016 - Q3 (2016-09-30) | $107,365,000 | 3.01% | 6,018,771.834 | $15.99 |
| 18 | 2016 - Q2 (2016-06-30) | $113,704,000 | 3% | 7,072,681.224 | $13.14 |
| 19 | 2016 - Q1 (2016-03-31) | $142,443,000 | 5.81% | 10,595,483.104 | $11.45 |
| 20 | 2015 - Q4 (2015-12-31) | $183,836,000 | 5.78% | 10,720,973.772 | $16.90 |
| 21 | 2015 - Q3 (2015-09-30) | $132,811,000 | 3.03% | 7,125,852.09 | $21.22 |
| 22 | 2015 - Q2 (2015-06-30) | $164,065,000 | 2.57% | 7,212,600.132 | $21.18 |
| 23 | 2015 - Q1 (2015-03-31) | $181,177,000 | 2.92% | 9,403,903.09 | $18.48 |
| 24 | 2014 - Q4 (2014-12-31) | $214,492,000 | 4.32% | 12,356,474.31 | $18.09 |
| 25 | 2014 - Q3 (2014-09-30) | $158,498,000 | 2.4% | 8,422,765.26 | $19.32 |
| 26 | 2014 - Q1 (2014-03-31) | $0 | 0% | 0 | $20.54 |
| 27 | 2013 - Q4 (2013-12-31) | $19,659,000 | 0.31% | 1,002,268.898 | $16.48 |
The displayed share prices are average quarterly stock market prices.
The share numbers are adjusted according to following stock splits:
-
1751.0000:500.0000 on 2020-07-01