Hedge Fund - Water Island Capital
L 3 Communications Holdings Inc (LLL)
Holding History Records
| No. | Filing Period | Value | % of Portfolio | Number of Shares | Avg. Quarterly Share Price |
|---|---|---|---|---|---|
| 1 | 2019 - Q3 (2019-09-30) | $0 | 0% | 0 | $3.28 |
| 2 | 2019 - Q2 (2019-06-30) | $173,837,000 | 7.77% | 709,046 | $233.54 |
| 3 | 2019 - Q1 (2019-03-31) | $96,065,000 | 4.8% | 465,501 | $198.09 |
| 4 | 2018 - Q4 (2018-12-31) | $12,477,000 | 0.92% | 71,847 | $192.59 |
The displayed share prices are average quarterly stock market prices.
The share numbers are adjusted according to following stock splits:
-
1.0000:15.0000 on 2017-02-09