Hedge Fund - Magnetar Capital
First Horizon Corp (FHN)
Holding History Records
| No. | Filing Period | Value | % of Portfolio | Number of Shares | Avg. Quarterly Share Price |
|---|---|---|---|---|---|
| 1 | 2025 - Q4 (2025-12-31) | $0 | 0% | 0 | $22.29 |
| 2 | 2025 - Q3 (2025-09-30) | $3,780,845 | 0.02% | 167,220 | $22.22 |
| 3 | 2024 - Q4 (2024-12-31) | $0 | 0% | 0 | $18.81 |
| 4 | 2024 - Q3 (2024-09-30) | $3,761,257 | 0.08% | 242,193 | $15.88 |
| 5 | 2024 - Q2 (2024-06-30) | $1,038,060 | 0.02% | 65,825 | $15.14 |
| 6 | 2024 - Q1 (2024-03-31) | $838,099 | 0.01% | 54,422 | $14.35 |
| 7 | 2023 - Q3 (2023-09-30) | $0 | 0% | 0 | $12.39 |
| 8 | 2023 - Q2 (2023-06-30) | $133,324 | 0% | 11,830 | $13.40 |
| 9 | 2023 - Q1 (2023-03-31) | $22,916,998 | 0.44% | 1,288,920 | $22.22 |
| 10 | 2022 - Q4 (2022-12-31) | $69,145 | 1.17% | 2,822,231 | $24.23 |
| 11 | 2022 - Q3 (2022-09-30) | $68,118,000 | 0.94% | 2,974,587 | $22.73 |
| 12 | 2022 - Q2 (2022-06-30) | $99,969,000 | 1.03% | 4,573,125 | $22.47 |
| 13 | 2022 - Q1 (2022-03-31) | $172,402,000 | 1.83% | 7,339,373 | $19.95 |
| 14 | 2018 - Q4 (2018-12-31) | $0 | 0% | 0 | $15.56 |
| 15 | 2018 - Q3 (2018-09-30) | $301,000 | 0% | 17,415 | $18.05 |
| 16 | 2011 - Q2 (2011-06-30) | $0 | 0% | 0 | $10.46 |
| 17 | 2011 - Q1 (2011-03-31) | $182,000 | 0% | 16,196 | $11.61 |
The displayed share prices are average quarterly stock market prices.
The share numbers are adjusted according to following stock splits:
-
509.0000:500.0000 on 2010-12-08
-
127.0000:125.0000 on 2010-09-08
-
253.0000:250.0000 on 2010-06-09
-
507.0000:500.0000 on 2010-03-10
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