Hedge Fund - Ailanthus Capital Management
The Liberty Siriusxm Group (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) | $4,115,000 | 2.12% | 113,771.79 | $36.88 |
3 | 2019 - Q1 (2019-03-31) | $9,078,000 | 5.62% | 267,880.851 | $31.86 |
4 | 2018 - Q4 (2018-12-31) | $8,842,000 | 5.61% | 297,875.232 | $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