Hedge Fund - Aequim Alternative Investments
Liberty Media Corp (LSXMA) BOND
Holding History Records
| No. | Filing Period | Value | % of Portfolio | Number of Shares | Avg. Quarterly Share Price |
|---|---|---|---|---|---|
| 1 | 2021 - Q4 (2021-12-31) | $0 | 0% | 0 | $57.11 |
| 2 | 2021 - Q3 (2021-09-30) | $52,322,000 | 2.01% | 43,222,500 | $48.13 |
| 3 | 2021 - Q2 (2021-06-30) | $48,847,000 | 2.09% | 43,222,500 | $44.67 |
| 4 | 2021 - Q1 (2021-03-31) | $42,447,000 | 2.73% | 43,222,500 | $43.00 |
| 5 | 2020 - Q4 (2020-12-31) | $38,372,000 | 2.82% | 43,222,500 | $39.30 |
| 6 | 2020 - Q3 (2020-09-30) | $35,484,000 | 4.72% | 43,222,500 | $35.76 |
| 7 | 2020 - Q2 (2020-06-30) | $31,478,000 | 4.75% | 43,222,500 | $30.21 |
| 8 | 2020 - Q1 (2020-03-31) | $30,027,000 | 4.97% | 43,957,282.5 | $39.06 |
| 9 | 2019 - Q4 (2019-12-31) | $0 | 0% | 0 | $42.36 |
| 10 | 2019 - Q3 (2019-09-30) | $32,077,000 | 6.42% | 36,200,115 | $39.50 |
The displayed share prices are average quarterly stock market prices.
The share numbers are adjusted according to following stock splits:
-
1017.0000:1000.0000 on 2023-07-20
-
1017.0000:1000.0000 on 2020-05-18
-
1365941.0000:1000000.0000 on 2016-04-18
-
1323.0000:1000.0000 on 2014-11-05