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:

  1. 1017.0000:1000.0000 on 2023-07-20

  2. 1017.0000:1000.0000 on 2020-05-18

  3. 1365941.0000:1000000.0000 on 2016-04-18

  4. 1323.0000:1000.0000 on 2014-11-05