Hedge Fund - Abrams Bison Investments
Interactive Brokers Group Inc. (IBKR)
Holding History Records
| No. | Filing Period | Value | % of Portfolio | Number of Shares | Avg. Quarterly Share Price |
|---|---|---|---|---|---|
| 1 | 2024 - Q4 (2024-12-31) | $0 | 0% | 0 | $42.10 |
| 2 | 2024 - Q3 (2024-09-30) | $56,858,880 | 4.9% | 1,632,000 | $30.96 |
| 3 | 2024 - Q2 (2024-06-30) | $50,020,800 | 4.9% | 1,632,000 | $29.84 |
| 4 | 2024 - Q1 (2024-03-31) | $90,820,230 | 8.1% | 3,252,000 | $24.90 |
| 5 | 2023 - Q4 (2023-12-31) | $75,604,800 | 7.57% | 3,648,000 | $20.46 |
| 6 | 2023 - Q3 (2023-09-30) | $80,466,176 | 8.84% | 3,718,400 | $22.25 |
| 7 | 2023 - Q2 (2023-06-30) | $77,221,872 | 7.74% | 3,718,400 | $19.73 |
| 8 | 2023 - Q1 (2023-03-31) | $76,747,776 | 7.67% | 3,718,400 | $20.35 |
| 9 | 2022 - Q4 (2022-12-31) | $68,443,100 | 7.29% | 3,784,000 | $18.68 |
| 10 | 2022 - Q3 (2022-09-30) | $55,602,000 | 6% | 3,480,000 | $15.40 |
| 11 | 2019 - Q2 (2019-06-30) | $0 | 0% | 0 | $13.56 |
| 12 | 2019 - Q1 (2019-03-31) | $11,927,000 | 1.32% | 919,596 | $13.15 |
| 13 | 2018 - Q4 (2018-12-31) | $12,564,000 | 1.47% | 919,596 | $13.34 |
| 14 | 2018 - Q3 (2018-09-30) | $12,716,000 | 1.6% | 919,596 | $15.17 |
| 15 | 2018 - Q2 (2018-06-30) | $14,808,000 | 2.03% | 919,596 | $18.10 |
| 16 | 2018 - Q1 (2018-03-31) | $15,458,000 | 2.41% | 919,596 | $16.55 |
| 17 | 2017 - Q4 (2017-12-31) | $13,612,000 | 2.39% | 919,596 | $13.63 |
| 18 | 2017 - Q3 (2017-09-30) | $9,864,000 | 1.64% | 876,000 | $10.20 |
| 19 | 2016 - Q2 (2016-06-30) | $0 | 0% | 0 | $9.54 |
| 20 | 2016 - Q1 (2016-03-31) | $109,646,000 | 11.35% | 11,154,212 | $8.83 |
| 21 | 2015 - Q4 (2015-12-31) | $121,581,000 | 12.24% | 11,154,212 | $10.43 |
| 22 | 2015 - Q3 (2015-09-30) | $110,064,000 | 12.07% | 11,154,212 | $10.29 |
| 23 | 2015 - Q2 (2015-06-30) | $115,892,000 | 10.81% | 11,154,212 | $9.08 |
| 24 | 2015 - Q1 (2015-03-31) | $94,867,000 | 6.8% | 11,154,212 | $7.94 |
The displayed share prices are average quarterly stock market prices.
The share numbers are adjusted according to following stock splits:
-
4.0000:1.0000 on 2025-06-18