Hedge Fund - Silver Lake Partners
Intelsat S.a. (I)
Holding History Records
| No. | Filing Period | Value | % of Portfolio | Number of Shares | Avg. Quarterly Share Price |
|---|---|---|---|---|---|
| 1 | 2020 - Q2 (2020-06-30) | $0 | 0% | 0 | $0.84 |
| 2 | 2020 - Q1 (2020-03-31) | $10,732,000 | 0.31% | 7,014,570 | $4.19 |
| 3 | 2019 - Q4 (2019-12-31) | $49,313,000 | 1.19% | 7,014,570 | $15.72 |
| 4 | 2019 - Q3 (2019-09-30) | $224,027,000 | 5.4% | 9,825,772 | $21.10 |
| 5 | 2019 - Q2 (2019-06-30) | $231,375,000 | 5.68% | 11,895,877 | $19.38 |
| 6 | 2019 - Q1 (2019-03-31) | $193,878,000 | 4.43% | 12,380,437 | $21.21 |
| 7 | 2018 - Q4 (2018-12-31) | $264,818,000 | 6.45% | 12,380,437 | $27.02 |
| 8 | 2018 - Q3 (2018-09-30) | $425,120,000 | 13.26% | 14,170,685 | $21.87 |
| 9 | 2018 - Q2 (2018-06-30) | $236,084,000 | 6.97% | 14,170,685 | $12.93 |
| 10 | 2018 - Q1 (2018-03-31) | $53,281,000 | 1.46% | 14,170,685 | $3.70 |
| 11 | 2017 - Q4 (2017-12-31) | $48,039,000 | 1.28% | 14,170,685 | $4.46 |
| 12 | 2017 - Q3 (2017-09-30) | $66,603,000 | 1.93% | 14,170,685 | $3.78 |
| 13 | 2017 - Q2 (2017-06-30) | $43,362,000 | 1.24% | 14,170,685 | $3.33 |
| 14 | 2017 - Q1 (2017-03-31) | $58,809,000 | 1.73% | 14,170,685 | $3.77 |
| 15 | 2016 - Q4 (2016-12-31) | $37,836,000 | 1.02% | 14,170,685 | $3.03 |
| 16 | 2016 - Q3 (2016-09-30) | $38,403,000 | 0.79% | 14,170,685 | $2.70 |
| 17 | 2016 - Q2 (2016-06-30) | $36,560,000 | 0.76% | 14,170,685 | $3.14 |
| 18 | 2016 - Q1 (2016-03-31) | $35,010,000 | 0.58% | 13,892,905 | $2.82 |
| 19 | 2015 - Q4 (2015-12-31) | $57,794,000 | 0.81% | 13,892,905 | $5.56 |
The displayed share prices are average quarterly stock market prices.