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.