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InterDigital shares owned by Portman Square Capital

Quarter-by-quarter ownership of InterDigital (IDCC) shares owned by Portman Square Capital from 13F filings

Historical chart of Portman Square Capital investment in InterDigital

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All positions including InterDigital held by Portman Square Capital consolidated in one spreadsheet with up to 7 years of data

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Quarterly reported holdings in InterDigital by Portman Square Capital

Quarter filed Position value Share count Share price at filing
2024-03-31 $8.5M 80k 106.46
2023-12-31 $9.3M 86k 108.54
2023-09-30 $15M 181k 80.24
2023-06-30 $5.7M 59k 96.55

More positions owned by Portman Square Capital

Shift4 Pmts Cl A Put Option (FOUR)
Palo Alto Networks Note 0.375% 6/0 (Principal)
Live Nation Entertainment (LYV)
Akamai Technologies Put Option (AKAM)
Middleby Corporation Put Option (MIDD)
Peabody Energy Put Option (BTU)
Peabody Engr Corp Note 3.250% 3/0 (Principal)
American Airls Put Option (AAL)
Seagate Technology Hldngs Pl Ord Shs Put Option (STX)
Western Digital (WDC)
Metropcs Communications Put Option (TMUS)
Meta Platforms Cl A Call Option (META)
Cleveland-cliffs Call Option (CLF)
Micron Technology Put Option (MU)
Advanced Micro Devices Call Option (AMD)

View all positions for Portman Square Capital

Top funds holding InterDigital

Vanguard Group
Pacer Advisors
Dimensional Fund Advisors
Btim
Robeco Investment Management
Susquehanna International
D. E. Shaw & Co
Goldman Sachs Group
Bank Of Montreal
Charles Schwab Investment Management
Robeco Institutional Asset Management B V
Bank of New York Mellon
Royal Bank of Canada
Wells Fargo & Company
Citadel Advisors

View all funds holding InterDigital