Hedge Fund - Mason Capital Management
Verisign Inc (VRSN) BOND
Holding History Records
| No. | Filing Period | Value | % of Portfolio | Number of Shares | Avg. Quarterly Share Price |
|---|---|---|---|---|---|
| 1 | 2012 - Q4 (2012-12-31) | $0 | 0% | 0 | $41.66 |
| 2 | 2012 - Q3 (2012-09-30) | $300,544,000 | 2.95% | 196,165,000 | $46.06 |
| 3 | 2012 - Q1 (2012-03-31) | $540,716,000 | 5.56% | 422,500,000 | $36.95 |
| 4 | 2011 - Q4 (2011-12-31) | $505,859,000 | 21.79% | 422,500,000 | $32.50 |
| 5 | 2011 - Q3 (2011-09-30) | $431,478,000 | 18.48% | 422,500,000 | $30.97 |
| 6 | 2011 - Q2 (2011-06-30) | $489,044,000 | 15.84% | 422,500,000 | $34.45 |
The displayed share prices are average quarterly stock market prices.