Hedge Fund - Matrix Capital Management
American Tower Corp (AMT)
Holding History Records
| No. | Filing Period | Value | % of Portfolio | Number of Shares | Avg. Quarterly Share Price |
|---|---|---|---|---|---|
| 1 | 2017 - Q1 (2017-03-31) | $0 | 0% | 0 | $110.01 |
| 2 | 2016 - Q4 (2016-12-31) | $105,680,000 | 5.17% | 1,000,000 | $108.65 |
| 3 | 2016 - Q3 (2016-09-30) | $113,330,000 | 4.76% | 1,000,000 | $114.32 |
| 4 | 2016 - Q2 (2016-06-30) | $113,610,000 | 5.09% | 1,000,000 | $106.42 |
| 5 | 2016 - Q1 (2016-03-31) | $102,370,000 | 4.98% | 1,000,000 | $93.47 |
| 6 | 2015 - Q4 (2015-12-31) | $96,950,000 | 4.36% | 1,000,000 | $97.44 |
| 7 | 2015 - Q3 (2015-09-30) | $87,980,000 | 4.07% | 1,000,000 | $94.15 |
| 8 | 2015 - Q2 (2015-06-30) | $93,290,000 | 4.15% | 1,000,000 | $94.60 |
| 9 | 2015 - Q1 (2015-03-31) | $94,150,000 | 4.84% | 1,000,000 | $97.23 |
| 10 | 2014 - Q4 (2014-12-31) | $98,850,000 | 5.22% | 1,000,000 | $98.23 |
| 11 | 2014 - Q3 (2014-09-30) | $93,630,000 | 5.01% | 1,000,000 | $95.17 |
| 12 | 2014 - Q2 (2014-06-30) | $89,980,000 | 4.93% | 1,000,000 | $86.51 |
| 13 | 2014 - Q1 (2014-03-31) | $98,244,000 | 6.54% | 1,200,000 | $81.48 |
| 14 | 2013 - Q4 (2013-12-31) | $95,784,000 | 6.86% | 1,200,000 | $77.65 |
| 15 | 2013 - Q3 (2013-09-30) | $88,956,000 | 7.42% | 1,200,000 | $72.19 |
| 16 | 2013 - Q2 (2013-06-30) | $73,170,000 | 7.69% | 1,000,000 | $79.57 |
| 17 | 2013 - Q1 (2013-03-31) | $51,806,000 | 5.66% | 673,500 | $76.88 |
| 18 | 2012 - Q4 (2012-12-31) | $30,792,000 | 4.69% | 398,500 | $74.47 |
The displayed share prices are average quarterly stock market prices.