Hedge Fund - Orbis Investment Management
Interactive Brokers Group Inc. (IBKR)
Holding History Records
| No. | Filing Period | Value | % of Portfolio | Number of Shares | Avg. Quarterly Share Price |
|---|---|---|---|---|---|
| 1 | 2023 - Q4 (2023-12-31) | $644,042,722 | 4.04% | 7,768,911 | $81.85 |
| 2 | 2023 - Q3 (2023-09-30) | $705,389,298 | 5.07% | 8,149,137 | $88.99 |
| 3 | 2023 - Q2 (2023-06-30) | $676,836,915 | 4.84% | 8,147,790 | $78.92 |
| 4 | 2023 - Q1 (2023-03-31) | $591,479,571 | 4.65% | 7,164,239 | $81.41 |
| 5 | 2022 - Q4 (2022-12-31) | $307,161,274 | 2.43% | 4,245,491 | $74.71 |
| 6 | 2022 - Q3 (2022-09-30) | $230,698,000 | 1.89% | 3,609,736 | $61.61 |
| 7 | 2022 - Q2 (2022-06-30) | $194,414,000 | 1.56% | 3,534,154 | $59.39 |
| 8 | 2022 - Q1 (2022-03-31) | $81,642,000 | 0.59% | 1,238,691 | $68.88 |
| 9 | 2021 - Q4 (2021-12-31) | $99,292,000 | 0.73% | 1,250,207 | $74.42 |
The displayed share prices are average quarterly stock market prices.