Hedge Fund - Manor Road Capital Partners
Moodys Corp (MCO)
Holding History Records
| No. | Filing Period | Value | % of Portfolio | Number of Shares | Avg. Quarterly Share Price |
|---|---|---|---|---|---|
| 1 | 2021 - Q4 (2021-12-31) | $0 | 0% | 0 | $385.69 |
| 2 | 2021 - Q3 (2021-09-30) | $3,977,000 | 6.23% | 11,200 | $376.83 |
| 3 | 2021 - Q2 (2021-06-30) | $4,983,000 | 3.65% | 13,750 | $332.84 |
| 4 | 2021 - Q1 (2021-03-31) | $6,569,000 | 4.87% | 22,000 | $281.61 |
| 5 | 2020 - Q4 (2020-12-31) | $11,029,000 | 5.25% | 38,000 | $279.67 |
| 6 | 2020 - Q3 (2020-09-30) | $11,594,000 | 4.09% | 40,000 | $285.43 |
| 7 | 2020 - Q2 (2020-06-30) | $10,989,000 | 3.23% | 40,000 | $254.05 |
| 8 | 2020 - Q1 (2020-03-31) | $15,863,000 | 3.92% | 75,000 | $243.05 |
| 9 | 2019 - Q4 (2019-12-31) | $21,367,000 | 4.57% | 90,000 | $222.22 |
| 10 | 2019 - Q3 (2019-09-30) | $18,435,000 | 3.55% | 90,000 | $209.62 |
| 11 | 2019 - Q2 (2019-06-30) | $21,484,000 | 2.86% | 110,000 | $189.78 |
| 12 | 2019 - Q1 (2019-03-31) | $19,920,000 | 3.47% | 110,000 | $164.32 |
| 13 | 2018 - Q4 (2018-12-31) | $21,006,000 | 5.28% | 150,000 | $150.84 |
| 14 | 2018 - Q3 (2018-09-30) | $45,144,000 | 9.05% | 270,000 | $175.87 |
| 15 | 2018 - Q2 (2018-06-30) | $34,112,000 | 5.32% | 200,000 | $169.25 |
| 16 | 2018 - Q1 (2018-03-31) | $29,034,000 | 5.04% | 180,000 | $161.89 |
The displayed share prices are average quarterly stock market prices.