Hedge Fund - Aristeia Capital
Liberty Media Corp (FWONK)
Holding History Records
| No. | Filing Period | Value | % of Portfolio | Number of Shares | Avg. Quarterly Share Price |
|---|---|---|---|---|---|
| 1 | 2024 - Q3 (2024-09-30) | $0 | 0% | 0 | $77.03 |
| 2 | 2024 - Q2 (2024-06-30) | $121,660,838 | 2.69% | 5,490,110 | $70.58 |
| 3 | 2024 - Q1 (2024-03-31) | $174,778,820 | 3.82% | 5,882,828 | $67.12 |
| 4 | 2023 - Q4 (2023-12-31) | $125,609,360 | 2.22% | 4,364,467 | $65.41 |
| 5 | 2023 - Q3 (2023-09-30) | $101,571,830 | 2.73% | 3,989,467 | $69.07 |
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
Hedge Fund Resource Center