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Alliance Data Systems Corporation shares owned by Highland Capital Management

Quarter-by-quarter ownership of Alliance Data Systems Corporation (BFH) shares owned by Highland Capital Management from 13F filings

Historical chart of Highland Capital Management investment in Alliance Data Systems Corporation

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All positions including Alliance Data Systems Corporation held by Highland Capital Management consolidated in one spreadsheet with up to 7 years of data

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Quarterly reported holdings in Alliance Data Systems Corporation by Highland Capital Management

Quarter filed Position value Share count Share price at filing
2024-06-30 $245k 5.5k 44.56
2021-12-31 $1.3M 20k 66.56
2021-09-30 $2.0M 20k 100.89
2021-06-30 $2.1M 20k 104.19
2021-03-31 $4.6M 41k 112.10
2020-12-31 $4.5M 61k 74.11
2018-12-31 $890k 5.9k 150.03
2018-09-30 $1.3M 5.6k 236.23
2018-06-30 $633k 2.7k 233.15
2018-03-31 $586k 2.8k 212.78
2017-12-31 $597k 2.4k 253.29
2017-03-31 $464k 1.9k 248.93
2016-12-31 $532k 2.3k 228.42