Hedge Fund - Makaira Partners
Grizzly Merger Sub 1 Llc (GLIBA)
Holding History Records
| No. | Filing Period | Value | % of Portfolio | Number of Shares | Avg. Quarterly Share Price |
|---|---|---|---|---|---|
| 1 | 2020 - Q4 (2020-12-31) | $0 | 0% | 0 | $87.22 |
| 2 | 2020 - Q3 (2020-09-30) | $43,643,000 | 12.05% | 532,492 | $78.83 |
| 3 | 2020 - Q2 (2020-06-30) | $37,871,000 | 11.75% | 532,492 | $64.11 |
| 4 | 2020 - Q1 (2020-03-31) | $53,646,000 | 15.09% | 941,658 | $67.87 |
| 5 | 2019 - Q4 (2019-12-31) | $57,331,000 | 12.58% | 809,184 | $68.79 |
| 6 | 2019 - Q3 (2019-09-30) | $72,486,000 | 11.52% | 1,167,815 | $61.88 |
| 7 | 2019 - Q2 (2019-06-30) | $71,774,000 | 10.39% | 1,167,815 | $59.29 |
| 8 | 2019 - Q1 (2019-03-31) | $103,993,000 | 12.14% | 1,870,042 | $50.55 |
| 9 | 2018 - Q4 (2018-12-31) | $78,384,000 | 10.18% | 1,904,382 | $46.41 |
| 10 | 2018 - Q3 (2018-09-30) | $136,154,000 | 14.16% | 2,669,682 | $48.04 |
| 11 | 2018 - Q2 (2018-06-30) | $105,038,000 | 11.91% | 2,330,043 | $46.10 |
| 12 | 2018 - Q1 (2018-03-31) | $101,389,000 | 11.54% | 1,918,082 | $52.42 |
The displayed share prices are average quarterly stock market prices.