Virgin Media Inc note 6.500%11/1 shares owned by 1798 Global Partners
Quarter-by-quarter ownership of Virgin Media Inc note 6.500%11/1 shares owned by 1798 Global Partners
from 13F filings
Historical chart of 1798 Global Partners investment in Virgin Media Inc note 6.500%11/1
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Quarter filed | Position value | Share count | Share price at filing |
---|---|---|---|
2012-12-31 | $7.2M | 3.5M | 2.07 |
2012-09-30 | $6.6M | 3.5k | 1874.29 |
2012-03-31 | $5.5M | 3.5k | 1569.43 |
2011-12-31 | $484k | 3.5k | 138.29 |
2011-09-30 | $757k | 5.0k | 151.40 |
2011-03-31 | $4.3M | 6.0M | 0.72 |
2010-12-31 | $10M | 6.0M | 1.66 |