Hedge Fund - Manor Road Capital 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) | $81,960,000 | 28.93% | 1,000,000 | $78.83 |
| 3 | 2020 - Q2 (2020-06-30) | $88,047,000 | 25.88% | 1,238,000 | $64.11 |
| 4 | 2020 - Q1 (2020-03-31) | $58,679,000 | 14.5% | 1,030,000 | $67.87 |
| 5 | 2019 - Q4 (2019-12-31) | $80,415,000 | 17.21% | 1,135,000 | $68.79 |
| 6 | 2019 - Q3 (2019-09-30) | $66,725,000 | 12.88% | 1,075,000 | $61.88 |
| 7 | 2019 - Q2 (2019-06-30) | $61,460,000 | 8.18% | 1,000,000 | $59.29 |
| 8 | 2019 - Q1 (2019-03-31) | $30,586,000 | 5.33% | 550,000 | $50.55 |
| 9 | 2018 - Q4 (2018-12-31) | $32,928,000 | 8.28% | 800,000 | $46.41 |
| 10 | 2018 - Q3 (2018-09-30) | $28,050,000 | 5.62% | 550,000 | $48.04 |
| 11 | 2018 - Q2 (2018-06-30) | $19,159,000 | 2.99% | 425,000 | $46.10 |
| 12 | 2018 - Q1 (2018-03-31) | $18,501,000 | 3.21% | 350,000 | $52.42 |
The displayed share prices are average quarterly stock market prices.