Hedge Fund - Mason Capital Management
Herbalife Nutrition Ltd. (HLF)
Holding History Records
| No. | Filing Period | Value | % of Portfolio | Number of Shares | Avg. Quarterly Share Price |
|---|---|---|---|---|---|
| 1 | 2021 - Q3 (2021-09-30) | $0 | 0% | 0 | $49.45 |
| 2 | 2021 - Q2 (2021-06-30) | $110,452,000 | 6.83% | 2,094,674 | $49.73 |
| 3 | 2021 - Q1 (2021-03-31) | $48,992,000 | 11.17% | 1,104,675 | $49.32 |
| 4 | 2020 - Q4 (2020-12-31) | $109,083,000 | 8.88% | 2,270,194 | $48.25 |
The displayed share prices are average quarterly stock market prices.
The share numbers are adjusted according to following stock splits:
-
2.0000:1.0000 on 2018-05-15
-
2.0000:1.0000 on 2011-05-18