Hedge Fund - Aristeia Capital

Liberty Media Corp (LSXMK) 

Holding History Records
No. Filing Period Value % of Portfolio Number of Shares Avg. Quarterly Share Price
1 2023 - Q4 (2023-12-31) $125,609,360 2.22% 4,364,467 $26.24
2 2023 - Q3 (2023-09-30) $101,571,830 2.73% 3,989,467 $27.01

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 2020-05-18