Hedge Fund - Miller Value Partners
Microstrategy Inc (MSTR) NOTE 0.750%12/1
Holding History Records
| No. | Filing Period | Value | % of Portfolio | Number of Shares | Avg. Quarterly Share Price |
|---|---|---|---|---|---|
| 1 | 2024 - Q3 (2024-09-30) | $0 | 0% | 0 | $142.97 |
| 2 | 2024 - Q2 (2024-06-30) | $6,918,000 | 4.41% | 20,000,000 | $144.09 |
| 3 | 2024 - Q1 (2024-03-31) | $11,355,250 | 7.26% | 26,500,000 | $91.17 |
| 4 | 2023 - Q4 (2023-12-31) | $5,103,530 | 3.03% | 31,000,000 | $47.40 |
| 5 | 2023 - Q3 (2023-09-30) | $3,336,530 | 2.09% | 31,000,000 | $37.65 |
| 6 | 2023 - Q2 (2023-06-30) | $3,353,049 | 2.2% | 31,000,000 | $30.31 |
| 7 | 2023 - Q1 (2023-03-31) | $1,742,432 | 0.1% | 19,000,000 | $24.41 |
| 8 | 2022 - Q3 (2022-09-30) | $0 | 0% | 0 | $25.08 |
| 9 | 2022 - Q2 (2022-06-30) | $1,142,000 | 0.05% | 19,000,000 | $28.92 |
| 10 | 2022 - Q1 (2022-03-31) | $2,647,000 | 0.08% | 19,000,000 | $43.29 |
The displayed share prices are average quarterly stock market prices.
The share numbers are adjusted according to following stock splits:
-
10.0000:1.0000 on 2024-08-08