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 | 2025 - Q1 (2025-03-31) | $578,464,986 | 3.31% | 13,973,428 | $49.55 |
| 2 | 2024 - Q4 (2024-12-31) | $933,790,169 | 5.02% | 21,142,020 | $42.10 |
| 3 | 2024 - Q3 (2024-09-30) | $906,277,173 | 4.79% | 26,012,548 | $30.96 |
| 4 | 2024 - Q2 (2024-06-30) | $853,507,730 | 5.31% | 27,846,908 | $29.84 |
| 5 | 2024 - Q1 (2024-03-31) | $796,463,925 | 4.77% | 28,518,984 | $24.90 |
| 6 | 2023 - Q4 (2023-12-31) | $644,042,722 | 4.04% | 31,075,644 | $20.46 |
| 7 | 2023 - Q3 (2023-09-30) | $705,389,298 | 5.07% | 32,596,548 | $22.25 |
| 8 | 2023 - Q2 (2023-06-30) | $676,836,915 | 4.84% | 32,591,160 | $19.73 |
| 9 | 2023 - Q1 (2023-03-31) | $591,479,571 | 4.65% | 28,656,956 | $20.35 |
| 10 | 2022 - Q4 (2022-12-31) | $307,161,274 | 2.43% | 16,981,964 | $18.68 |
| 11 | 2022 - Q3 (2022-09-30) | $230,698,000 | 1.89% | 14,438,944 | $15.40 |
| 12 | 2022 - Q2 (2022-06-30) | $194,414,000 | 1.56% | 14,136,616 | $14.85 |
| 13 | 2022 - Q1 (2022-03-31) | $81,642,000 | 0.59% | 4,954,764 | $17.22 |
| 14 | 2021 - Q4 (2021-12-31) | $99,292,000 | 0.73% | 5,000,828 | $18.61 |
The displayed share prices are average quarterly stock market prices.
The share numbers are adjusted according to following stock splits:
-
4.0000:1.0000 on 2025-06-18