Hedge Fund - Aequim Alternative Investments
Liberty Media Corp (LSXMA)
Holding History Records
| No. | Filing Period | Value | % of Portfolio | Number of Shares | Avg. Quarterly Share Price |
|---|---|---|---|---|---|
| 1 | 2019 - Q3 (2019-09-30) | $0 | 0% | 0 | $39.50 |
| 2 | 2019 - Q2 (2019-06-30) | $24,472,000 | 6.91% | 28,442,947.5 | $36.88 |
| 3 | 2019 - Q1 (2019-03-31) | $13,259,000 | 4.73% | 18,100,057.5 | $31.86 |
| 4 | 2018 - Q4 (2018-12-31) | $10,997,000 | 5.59% | 18,100,057.5 | $31.61 |
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