Hedge Fund - MFN Partners
Xpo Inc. (XPO)
Holding History Records
| No. | Filing Period | Value | % of Portfolio | Number of Shares | Avg. Quarterly Share Price |
|---|---|---|---|---|---|
| 1 | 2023 - Q4 (2023-12-31) | $1,110,235,571 | 35.72% | 12,675,369 | $81.49 |
| 2 | 2023 - Q3 (2023-09-30) | $946,343,050 | 31.77% | 12,675,369 | $69.02 |
| 3 | 2023 - Q2 (2023-06-30) | $747,846,771 | 24.28% | 12,675,369 | $45.28 |
| 4 | 2023 - Q1 (2023-03-31) | $404,344,271 | 18.27% | 12,675,369 | $36.01 |
| 5 | 2022 - Q4 (2022-12-31) | $421,963,034 | 18.61% | 12,675,369 | $40.24 |
| 6 | 2022 - Q3 (2022-09-30) | $564,307,000 | 25.57% | 21,332,646.027 | $52.42 |
| 7 | 2022 - Q2 (2022-06-30) | $535,532,000 | 24.23% | 18,714,707.55 | $53.53 |
| 8 | 2022 - Q1 (2022-03-31) | $524,187,000 | 18.15% | 12,118,221.027 | $70.35 |
| 9 | 2021 - Q4 (2021-12-31) | $331,042,000 | 13.01% | 7,195,446.027 | $78.21 |
| 10 | 2021 - Q3 (2021-09-30) | $284,528,000 | 13.04% | 6,017,346.027 | $103.63 |
| 11 | 2021 - Q2 (2021-06-30) | $178,411,000 | 9.58% | 3,691,887.16,644 | $141.22 |
| 12 | 2021 - Q1 (2021-03-31) | $142,957,000 | 10.6% | 3,356,260.00,776 | $119.95 |
| 13 | 2020 - Q4 (2020-12-31) | $138,204,000 | 12.18% | 3,356,260.00,776 | $104.76 |
| 14 | 2020 - Q3 (2020-09-30) | $98,157,000 | 8.02% | 3,356,260.00,776 | $83.19 |
| 15 | 2020 - Q2 (2020-06-30) | $89,566,000 | 12.48% | 3,356,260.00,776 | $69.22 |
| 16 | 2020 - Q1 (2020-03-31) | $107,220,000 | 14.18% | 6,366,709.09,116 | $77.28 |
| 17 | 2019 - Q4 (2019-12-31) | $55,790,000 | 11.49% | 2,026,332 | $79.45 |
| 18 | 2019 - Q3 (2019-09-30) | $50,099,000 | 7.48% | 2,026,332 | $66.85 |
| 19 | 2019 - Q2 (2019-06-30) | $52,835,000 | 8.38% | 2,645,622.4,806 | $58.89 |
| 20 | 2019 - Q1 (2019-03-31) | $45,437,000 | 7.32% | 2,447,519.58 | $55.50 |
| 21 | 2018 - Q4 (2018-12-31) | $47,409,000 | 8.04% | 2,406,014.51,112 | $80.12 |
The displayed share prices are average quarterly stock market prices.
The share numbers are adjusted according to following stock splits:
-
1683.0000:1000.0000 on 2022-11-01
-
43.0000:25.0000 on 2021-08-02
-
1.0000:4.0000 on 2011-09-02