Hedge Fund - Weiss Asset Management
Interdigital Inc. (IDCC) NOTE 3.500% 6/0
Holding History Records
| No. | Filing Period | Value | % of Portfolio | Number of Shares | Avg. Quarterly Share Price |
|---|---|---|---|---|---|
| 1 | 2025 - Q4 (2025-12-31) | $247,292,049 | 3.46% | 59,897,000 | $353.55 |
| 2 | 2025 - Q3 (2025-09-30) | $268,896,536 | 3.14% | 60,062,000 | $271.66 |
| 3 | 2025 - Q2 (2025-06-30) | $117,215,914 | 1.33% | 40,062,000 | $211.87 |
| 4 | 2025 - Q1 (2025-03-31) | $115,664,852 | 2.31% | 43,062,000 | $201.31 |
| 5 | 2024 - Q4 (2024-12-31) | $95,799,495 | 1.79% | 38,000,000 | $174.85 |
| 6 | 2024 - Q3 (2024-09-30) | $39,905,506 | 0.87% | 21,500,000 | $131.08 |
The displayed share prices are average quarterly stock market prices.
Hedge Fund Resource Center