Hedge Fund - Tybourne Capital Management
Canadian Pacific Railway Ltd (CP)
Holding History Records
No. | Filing Period | Value | % of Portfolio | Number of Shares | Avg. Quarterly Share Price |
---|---|---|---|---|---|
1 | 2023 - Q2 (2023-06-30) | $0 | 0% | 0 | $78.95 |
2 | 2023 - Q1 (2023-03-31) | $87,927,032 | 8.85% | 1,142,800 | $77.21 |
3 | 2022 - Q4 (2022-12-31) | $83,890,776 | 8.36% | 1,124,692 | $75.23 |
4 | 2022 - Q3 (2022-09-30) | $81,341,000 | 7.81% | 1,219,135 | $75.51 |
5 | 2022 - Q2 (2022-06-30) | $110,933,000 | 8.01% | 1,588,392 | $72.41 |
6 | 2022 - Q1 (2022-03-31) | $94,981,000 | 5.62% | 1,150,721 | $75.23 |
The displayed share prices are average quarterly stock market prices.
The share numbers are adjusted according to following stock splits:
-
5.0000:1.0000 on 2021-05-14