Hedge Fund - Soroban Capital Partners
C B S Corp New (CBS)
Holding History Records
| No. | Filing Period | Value | % of Portfolio | Number of Shares | Avg. Quarterly Share Price |
|---|---|---|---|---|---|
| 1 | 2015 - Q4 (2015-12-31) | $0 | 0% | 0 | $ |
| 2 | 2015 - Q3 (2015-09-30) | $147,255,000 | 1.06% | 3,690,604 | $ |
| 3 | 2015 - Q2 (2015-06-30) | $504,278,000 | 3.43% | 9,086,095 | $ |
| 4 | 2015 - Q1 (2015-03-31) | $749,611,000 | 7% | 12,363,696 | $ |
| 5 | 2014 - Q4 (2014-12-31) | $739,850,000 | 6.33% | 13,369,174 | $ |
| 6 | 2014 - Q3 (2014-09-30) | $552,553,000 | 4.16% | 10,328,102 | $ |
| 7 | 2014 - Q2 (2014-06-30) | $518,249,000 | 2.94% | 8,340,027 | $ |
| 8 | 2014 - Q1 (2014-03-31) | $307,931,000 | 3.89% | 4,982,697 | $ |
| 9 | 2013 - Q4 (2013-12-31) | $376,767,000 | 3.25% | 5,911,000 | $ |
| 10 | 2013 - Q3 (2013-09-30) | $416,348,000 | 4.71% | 7,548,000 | $ |
The displayed share prices are average quarterly stock market prices.