Hedge Fund - Venator Capital Management
Hrg Group Inc. (HRG)
Holding History Records
| No. | Filing Period | Value | % of Portfolio | Number of Shares | Avg. Quarterly Share Price |
|---|---|---|---|---|---|
| 1 | 2017 - Q3 (2017-09-30) | $0 | 0% | 0 | $100.18 |
| 2 | 2017 - Q2 (2017-06-30) | $2,044,000 | 2.16% | 2,996.4,648,168 | $116.48 |
| 3 | 2017 - Q1 (2017-03-31) | $5,004,000 | 4.9% | 6,725.7,635,256 | $108.82 |
| 4 | 2016 - Q4 (2016-12-31) | $8,063,000 | 7.29% | 13,455.9,676,818 | $94.75 |
The displayed share prices are average quarterly stock market prices.
The share numbers are adjusted according to following stock splits:
-
81.0000:500.0000 on 2018-07-16
-
1603.0000:10000.0000 on 2018-07-13