Hedge Fund - Soros Fund Management
Ford Motor Co (F) NOTE 3/1
Holding History Records
| No. | Filing Period | Value | % of Portfolio | Number of Shares | Avg. Quarterly Share Price |
|---|---|---|---|---|---|
| 1 | 2025 - Q4 (2025-12-31) | $0 | 0% | 0 | $12.89 |
| 2 | 2025 - Q3 (2025-09-30) | $137,714,780 | 1.96% | 135,788,000 | $11.52 |
| 3 | 2025 - Q2 (2025-06-30) | $0 | 0% | 0 | $10.18 |
| 4 | 2025 - Q1 (2025-03-31) | $18,914,324 | 0.28% | 19,300,000 | $9.77 |
| 5 | 2024 - Q4 (2024-12-31) | $184,000,506 | 2.76% | 190,000,000 | $10.66 |
| 6 | 2024 - Q3 (2024-09-30) | $26,938,436 | 0.38% | 27,500,000 | $11.44 |
| 7 | 2023 - Q1 (2023-03-31) | $0 | 0% | 0 | $12.52 |
| 8 | 2022 - Q4 (2022-12-31) | $78,689,579 | 1.08% | 83,000,000 | $12.85 |
| 9 | 2022 - Q3 (2022-09-30) | $71,895,000 | 1.22% | 78,000,000 | $13.99 |
| 10 | 2022 - Q2 (2022-06-30) | $27,001,000 | 0.48% | 29,500,000 | $13.69 |
The displayed share prices are average quarterly stock market prices.
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