Soros Fund Management’s INTELSAT S. A. I Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2020
Q1
Sell
-71,500
Closed -$503K 200
2019
Q4
$503K Sell
71,500
-477,017
-87% -$7.5M 0.02% 168
2019
Q3
$12.5M Sell
548,517
-89,600
-14% -$1.89M 0.35% 62
2019
Q2
$12.4M Sell
638,117
-238,505
-27% -$4.62M 0.29% 62
2019
Q1
$13.7M Buy
876,622
+327,875
+60% +$6.95M 0.32% 69
2018
Q4
$11.7M Sell
548,747
-1,892,834
-78% -$51.2M 0.36% 64
2018
Q3
$73.2M Buy
2,441,581
+627,032
+35% +$13.7M 1.61% 9
2018
Q2
$30.2M Buy
1,814,549
+449,250
+33% +$5.81M 0.48% 45
2018
Q1
$5.13M Buy
+1,365,299
New +$5.05M 0.08% 162
2017
Q4
Sell
-40,000
Closed -$188K 302
2017
Q3
$188K Hold
40,000
﹤0.01% 222
2017
Q2
$122K Buy
+40,000
New +$133K ﹤0.01% 199

Other funds holding I