Hedge Fund - Soros Fund Management

Rovi Corp (ROVI) NOTE 0.500% 3/0

Holding History Records
No. Filing Period Value % of Portfolio Number of Shares Avg. Quarterly Share Price
1 2020 - Q1 (2020-03-31) $0 0% 0 $
2 2019 - Q4 (2019-12-31) $62,818,000 2.03% 63,222,000 $
3 2019 - Q3 (2019-09-30) $62,315,000 1.72% 63,222,000 $
4 2019 - Q2 (2019-06-30) $61,803,000 1.44% 63,222,000 $
5 2019 - Q1 (2019-03-31) $110,114,000 2.55% 113,222,000 $
6 2018 - Q4 (2018-12-31) $107,985,000 3.27% 113,222,000 $
7 2018 - Q3 (2018-09-30) $111,317,000 2.44% 116,687,000 $
8 2018 - Q2 (2018-06-30) $111,078,000 1.77% 116,687,000 $
9 2018 - Q1 (2018-03-31) $113,606,000 1.84% 116,687,000 $
10 2017 - Q4 (2017-12-31) $153,943,000 3.52% 162,687,000 $
11 2017 - Q3 (2017-09-30) $166,655,000 3.96% 165,107,000 $
12 2017 - Q2 (2017-06-30) $163,433,000 2.9% 165,607,000 $
13 2017 - Q1 (2017-03-31) $158,897,000 3.2% 160,807,000 $
14 2016 - Q4 (2016-12-31) $86,312,000 1.99% 84,310,000 $
15 2016 - Q3 (2016-09-30) $84,468,000 2.11% 84,310,000 $
16 2016 - Q2 (2016-06-30) $93,632,000 2% 98,560,000 $
17 2016 - Q1 (2016-03-31) $61,112,000 1.34% 63,700,000 $

The displayed share prices are average quarterly stock market prices.