Hedge Fund - Akaris Global Partners
Liberty Media Corp (LSXMA)
Holding History Records
| No. | Filing Period | Value | % of Portfolio | Number of Shares | Avg. Quarterly Share Price |
|---|---|---|---|---|---|
| 1 | 2023 - Q3 (2023-09-30) | $0 | 0% | 0 | $69.07 |
| 2 | 2023 - Q2 (2023-06-30) | $1,046,693 | 0.27% | 14,140.368 | $72.34 |
| 3 | 2023 - Q1 (2023-03-31) | $16,738,947 | 5.22% | 227,495.781 | $68.76 |
| 4 | 2022 - Q4 (2022-12-31) | $14,016,258 | 4.83% | 238,449.888 | $58.17 |
| 5 | 2022 - Q3 (2022-09-30) | $8,941,000 | 3.31% | 155,434.212 | $62.90 |
| 6 | 2022 - Q2 (2022-06-30) | $14,500,000 | 5.17% | 232,331.616 | $62.27 |
| 7 | 2022 - Q1 (2022-03-31) | $22,059,000 | 7.61% | 321,214.365 | $60.56 |
| 8 | 2021 - Q4 (2021-12-31) | $10,282,000 | 10.01% | 165,361.149 | $57.11 |
| 9 | 2021 - Q3 (2021-09-30) | $7,136,000 | 7.08% | 141,154.515 | $48.13 |
| 10 | 2021 - Q2 (2021-06-30) | $8,043,000 | 7.3% | 169,672.212 | $44.67 |
| 11 | 2021 - Q1 (2021-03-31) | $7,223,000 | 7.01% | 169,672.212 | $43.00 |
| 12 | 2020 - Q4 (2020-12-31) | $9,248,000 | 7.24% | 220,780.53 | $39.30 |
| 13 | 2020 - Q3 (2020-09-30) | $7,034,000 | 6.18% | 197,231.895 | $35.76 |
| 14 | 2020 - Q2 (2020-06-30) | $970,000 | 0.98% | 31,120.2 | $30.21 |
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