Hedge Fund - Toscafund Asset Management
First Data Corp (FDC)
Holding History Records
No. | Filing Period | Value | % of Portfolio | Number of Shares | Avg. Quarterly Share Price |
---|---|---|---|---|---|
1 | 2016 - Q4 (2016-12-31) | $0 | 0% | 0 | $ |
2 | 2016 - Q3 (2016-09-30) | $21,714,000 | 16.1% | 1,650,000 | $ |
3 | 2016 - Q2 (2016-06-30) | $24,508,000 | 13.37% | 2,200,000 | $ |
4 | 2016 - Q1 (2016-03-31) | $19,936,000 | 6.37% | 1,600,000 | $ |
5 | 2015 - Q4 (2015-12-31) | $25,389,000 | 6.25% | 1,550,000 | $ |
The displayed share prices are average quarterly stock market prices.