Hedge Fund - Soros Fund Management

Lyondellbasell Industries N.v. (LYB) 

Holding History Records
No. Filing Period Value % of Portfolio Number of Shares Avg. Quarterly Share Price
1 2016 - Q2 (2016-06-30) $0 0% 0 $82.55
2 2016 - Q1 (2016-03-31) $248,000 0% 2,900 $80.26
3 2015 - Q4 (2015-12-31) $75,867,000 1.25% 873,042 $92.02
4 2015 - Q3 (2015-09-30) $15,123,000 0.22% 181,412 $88.93
5 2015 - Q2 (2015-06-30) $184,454,000 1.71% 1,781,818 $100.61
6 2015 - Q1 (2015-03-31) $182,875,000 1.79% 2,082,864 $84.10
7 2014 - Q4 (2014-12-31) $224,935,000 2.45% 2,833,286 $86.71
8 2014 - Q1 (2014-03-31) $0 0% 0 $84.13
9 2013 - Q4 (2013-12-31) $69,682,000 0.59% 867,985 $76.64
10 2011 - Q4 (2011-12-31) $0 0% 0 $31.60
11 2011 - Q3 (2011-09-30) $288,000 0% 11,800 $33.98
12 2011 - Q2 (2011-06-30) $308,000 0% 8,000 $40.63
13 2011 - Q1 (2011-03-31) $1,167,000 0.01% 29,500 $37.41
14 2010 - Q4 (2010-12-31) $8,600,000 0.11% 250,000 $28.85

The displayed share prices are average quarterly stock market prices.