Hedge Fund - Ancient Art (Teton Capital)
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) | $3,320,345 | 0.7% | 49,937.751 | $72.34 |
| 3 | 2023 - Q1 (2023-03-31) | $4,326,953 | 0.94% | 65,192.751 | $68.76 |
| 4 | 2022 - Q4 (2022-12-31) | $24,797,023 | 5.24% | 471,992.751 | $58.17 |
| 5 | 2022 - Q3 (2022-09-30) | $56,795,000 | 10.59% | 1,099,786.851 | $62.90 |
| 6 | 2022 - Q2 (2022-06-30) | $82,109,000 | 12.62% | 1,440,481.851 | $62.27 |
| 7 | 2022 - Q1 (2022-03-31) | $110,459,000 | 14.36% | 1,779,447.951 | $60.56 |
| 8 | 2021 - Q4 (2021-12-31) | $141,805,000 | 15.97% | 2,430,327.951 | $57.11 |
| 9 | 2021 - Q3 (2021-09-30) | $112,436,000 | 11.86% | 2,430,327.951 | $48.13 |
| 10 | 2021 - Q2 (2021-06-30) | $103,032,000 | 9.63% | 2,457,982.215 | $44.67 |
| 11 | 2021 - Q1 (2021-03-31) | $92,374,000 | 8.96% | 2,457,982.215 | $43.00 |
| 12 | 2020 - Q4 (2020-12-31) | $91,818,000 | 9.02% | 2,457,982.215 | $39.30 |
| 13 | 2020 - Q3 (2020-09-30) | $80,990,000 | 11.11% | 2,457,982.215 | $35.76 |
| 14 | 2020 - Q2 (2020-06-30) | $70,525,000 | 12.94% | 2,457,982.215 | $30.21 |
| 15 | 2020 - Q1 (2020-03-31) | $66,962,000 | 10.79% | 2,682,354.052,692 | $39.06 |
| 16 | 2019 - Q4 (2019-12-31) | $113,540,000 | 16.88% | 2,682,354.052,692 | $42.36 |
| 17 | 2019 - Q3 (2019-09-30) | $102,674,000 | 17.02% | 2,682,354.052,692 | $39.50 |
| 18 | 2019 - Q2 (2019-06-30) | $93,000,000 | 14.74% | 2,682,354.052,692 | $36.88 |
| 19 | 2019 - Q1 (2019-03-31) | $88,280,000 | 16.07% | 2,682,354.052,692 | $31.86 |
| 20 | 2018 - Q4 (2018-12-31) | $75,591,000 | 15.17% | 2,630,639.602,692 | $31.61 |
| 21 | 2018 - Q3 (2018-09-30) | $69,823,000 | 13.82% | 2,029,717.693,692 | $35.91 |
| 22 | 2018 - Q2 (2018-06-30) | $53,651,000 | 10.08% | 1,571,527.666,692 | $31.03 |
| 23 | 2018 - Q1 (2018-03-31) | $26,597,000 | 5.31% | 939,207.846,519 | $33.64 |
| 24 | 2017 - Q4 (2017-12-31) | $6,648,000 | 1.28% | 210,155.113,332 | $36.75 |
| 25 | 2017 - Q3 (2017-09-30) | $3,534,000 | 0.66% | 100,160.54,676 | $35.55 |
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