Herbalife Ltd convertible security shares owned by Advent Capital Management
Quarter-by-quarter ownership of Herbalife Ltd convertible security shares owned by Advent Capital Management
from 13F filings
Historical chart of Advent Capital Management investment in Herbalife Ltd convertible security
Tip: Access up to 7 years of quarterly data
All positions including Herbalife Ltd convertible security held by Advent Capital Management consolidated in one spreadsheet with up to 7 years of data
Download as csv
Download as Excel
Quarterly reported holdings in Herbalife Ltd convertible security by Advent Capital Management
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2023-09-30 | $1.4M | 1.4M | 0.98 |
| 2023-06-30 | $19M | 19M | 0.97 |
| 2023-03-31 | $19M | 20M | 0.95 |
| 2022-12-31 | $14M | 15M | 0.92 |
| 2022-09-30 | $48M | 53M | 0.91 |
| 2022-06-30 | $47M | 53M | 0.89 |
| 2022-03-31 | $49M | 52M | 0.94 |
| 2021-12-31 | $57M | 57M | 1.00 |
| 2021-09-30 | $64M | 63M | 1.02 |
| 2021-06-30 | $68M | 62M | 1.09 |
| 2021-03-31 | $69M | 65M | 1.05 |
| 2020-12-31 | $65M | 60M | 1.07 |
| 2020-09-30 | $65M | 64M | 1.01 |
| 2020-06-30 | $71M | 72M | 0.99 |
| 2020-03-31 | $55M | 67M | 0.82 |
| 2019-12-31 | $57M | 55M | 1.04 |
| 2019-09-30 | $49M | 52M | 0.94 |
| 2019-06-30 | $38M | 39M | 0.97 |
| 2019-03-31 | $9.5M | 9.0M | 1.06 |
Top funds holding Herbalife Ltd convertible security
View all funds holding Herbalife Ltd convertible security