Hedge Fund - FPR Partners
Alight Inc. / Delaware (ALIT)
Holding History Records
| No. | Filing Period | Value | % of Portfolio | Number of Shares | Avg. Quarterly Share Price |
|---|---|---|---|---|---|
| 1 | 2024 - Q2 (2024-06-30) | $163,512,638 | 16.52% | 22,156,184 | $8.32 |
| 2 | 2024 - Q1 (2024-03-31) | $218,238,412 | 17.33% | 22,156,184 | $9.05 |
| 3 | 2023 - Q4 (2023-12-31) | $240,546,717 | 15.72% | 28,200,084 | $7.39 |
| 4 | 2023 - Q3 (2023-09-30) | $245,912,992 | 13.31% | 34,684,484 | $8.40 |
| 5 | 2023 - Q2 (2023-06-30) | $305,700,632 | 14.79% | 33,084,484 | $8.87 |
| 6 | 2023 - Q1 (2023-03-31) | $304,708,098 | 15.33% | 33,084,484 | $9.18 |
| 7 | 2022 - Q4 (2022-12-31) | $269,559,506 | 12.95% | 32,243,960 | $8.33 |
| 8 | 2022 - Q3 (2022-09-30) | $227,552,000 | 10.47% | 31,043,960 | $7.72 |
| 9 | 2022 - Q2 (2022-06-30) | $202,351,000 | 8.3% | 29,977,960 | $8.20 |
| 10 | 2022 - Q1 (2022-03-31) | $251,376,000 | 8.14% | 25,263,960 | $9.84 |
| 11 | 2021 - Q4 (2021-12-31) | $260,942,000 | 7.54% | 24,138,960 | $10.85 |
| 12 | 2021 - Q3 (2021-09-30) | $212,831,000 | 5.64% | 18,539,266 | $10.51 |
The displayed share prices are average quarterly stock market prices.