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 - Q1 (2024-03-31) | $90,820,230 | 8.1% | 813,000 | $99.60 |
| 2 | 2023 - Q4 (2023-12-31) | $75,604,800 | 7.57% | 912,000 | $81.85 |
| 3 | 2023 - Q3 (2023-09-30) | $80,466,176 | 8.84% | 929,600 | $88.99 |
| 4 | 2023 - Q2 (2023-06-30) | $77,221,872 | 7.74% | 929,600 | $78.92 |
| 5 | 2023 - Q1 (2023-03-31) | $76,747,776 | 7.67% | 929,600 | $81.41 |
| 6 | 2022 - Q4 (2022-12-31) | $68,443,100 | 7.29% | 946,000 | $74.71 |
| 7 | 2022 - Q3 (2022-09-30) | $55,602,000 | 6% | 870,000 | $61.61 |
| 8 | 2019 - Q2 (2019-06-30) | $0 | 0% | 0 | $54.22 |
| 9 | 2019 - Q1 (2019-03-31) | $11,927,000 | 1.32% | 229,899 | $52.60 |
| 10 | 2018 - Q4 (2018-12-31) | $12,564,000 | 1.47% | 229,899 | $53.35 |
| 11 | 2018 - Q3 (2018-09-30) | $12,716,000 | 1.6% | 229,899 | $60.67 |
| 12 | 2018 - Q2 (2018-06-30) | $14,808,000 | 2.03% | 229,899 | $72.40 |
| 13 | 2018 - Q1 (2018-03-31) | $15,458,000 | 2.41% | 229,899 | $66.19 |
| 14 | 2017 - Q4 (2017-12-31) | $13,612,000 | 2.39% | 229,899 | $54.52 |
| 15 | 2017 - Q3 (2017-09-30) | $9,864,000 | 1.64% | 219,000 | $40.79 |
| 16 | 2016 - Q2 (2016-06-30) | $0 | 0% | 0 | $38.14 |
| 17 | 2016 - Q1 (2016-03-31) | $109,646,000 | 11.35% | 2,788,553 | $35.30 |
| 18 | 2015 - Q4 (2015-12-31) | $121,581,000 | 12.24% | 2,788,553 | $41.73 |
| 19 | 2015 - Q3 (2015-09-30) | $110,064,000 | 12.07% | 2,788,553 | $41.16 |
| 20 | 2015 - Q2 (2015-06-30) | $115,892,000 | 10.81% | 2,788,553 | $36.30 |
| 21 | 2015 - Q1 (2015-03-31) | $94,867,000 | 6.8% | 2,788,553 | $31.77 |
The displayed share prices are average quarterly stock market prices.