Hedge Fund - AREX Capital Management
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) | $37,567,690 | 27.85% | 1,167,318.702 | $72.34 |
| 3 | 2023 - Q1 (2023-03-31) | $31,497,315 | 22.98% | 1,144,436.202 | $68.76 |
| 4 | 2022 - Q4 (2022-12-31) | $39,337,624 | 23.65% | 1,022,396.202 | $58.17 |
| 5 | 2022 - Q3 (2022-09-30) | $37,910,000 | 25.17% | 1,022,396.202 | $62.90 |
| 6 | 2022 - Q2 (2022-06-30) | $36,241,000 | 22.19% | 1,022,396.202 | $62.27 |
| 7 | 2022 - Q1 (2022-03-31) | $45,973,000 | 26.53% | 1,022,396.202 | $60.56 |
| 8 | 2021 - Q4 (2021-12-31) | $51,120,000 | 22.96% | 1,022,396.202 | $57.11 |
| 9 | 2021 - Q3 (2021-09-30) | $47,722,000 | 22.27% | 1,022,396.202 | $48.13 |
| 10 | 2021 - Q2 (2021-06-30) | $46,636,000 | 22.12% | 1,022,396.202 | $44.67 |
| 11 | 2021 - Q1 (2021-03-31) | $44,344,000 | 26.06% | 1,022,396.202 | $43.00 |
| 12 | 2020 - Q4 (2020-12-31) | $54,436,000 | 34.83% | 1,272,388.023 | $39.30 |
| 13 | 2020 - Q3 (2020-09-30) | $4,466,000 | 2.86% | 137,295 | $35.76 |
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
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