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 | 2023 - Q3 (2023-09-30) | $0 | 0% | 0 | $12.39 |
| 2 | 2023 - Q2 (2023-06-30) | $133,324 | 0% | 11,830 | $13.40 |
| 3 | 2023 - Q1 (2023-03-31) | $22,916,998 | 0.44% | 1,288,920 | $22.22 |
| 4 | 2022 - Q4 (2022-12-31) | $69,145 | 1.17% | 2,822,231 | $24.23 |
| 5 | 2022 - Q3 (2022-09-30) | $68,118,000 | 0.94% | 2,974,587 | $22.73 |
| 6 | 2022 - Q2 (2022-06-30) | $99,969,000 | 1.03% | 4,573,125 | $22.47 |
| 7 | 2022 - Q1 (2022-03-31) | $172,402,000 | 1.83% | 7,339,373 | $19.95 |
| 8 | 2018 - Q4 (2018-12-31) | $0 | 0% | 0 | $15.56 |
| 9 | 2018 - Q3 (2018-09-30) | $301,000 | 0% | 17,415 | $18.05 |
| 10 | 2011 - Q2 (2011-06-30) | $0 | 0% | 0 | $10.46 |
| 11 | 2011 - Q1 (2011-03-31) | $182,000 | 0% | 16,196 | $11.61 |
The displayed share prices are average quarterly stock market prices.