Hedge Fund - Addison Clark Management
Liberty Media Corp (FWONK)
Holding History Records
| No. | Filing Period | Value | % of Portfolio | Number of Shares | Avg. Quarterly Share Price |
|---|---|---|---|---|---|
| 1 | 2017 - Q3 (2017-09-30) | $0 | 0% | 0 | $24.68 |
| 2 | 2017 - Q2 (2017-06-30) | $2,540,000 | 3.65% | 109,581.885,261 | $24.12 |
| 3 | 2017 - Q1 (2017-03-31) | $2,144,000 | 3.66% | 93,770.709,318 | $21.38 |
| 4 | 2016 - Q4 (2016-12-31) | $4,458,000 | 8.3% | 223,941.151,413 | $18.80 |
| 5 | 2016 - Q3 (2016-09-30) | $4,479,000 | 7.88% | 266,535.241,011 | $16.61 |
| 6 | 2016 - Q2 (2016-06-30) | $4,310,000 | 6.79% | 304,082.000,289 | $15.94 |
The displayed share prices are average quarterly stock market prices.
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