Hedge Fund - Ashe 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 | $ |
| 2 | 2023 - Q2 (2023-06-30) | $351,124,815 | 27.5% | 4,664,251 | $ |
| 3 | 2023 - Q1 (2023-03-31) | $349,025,902 | 31.59% | 4,664,251 | $ |
| 4 | 2022 - Q4 (2022-12-31) | $278,828,925 | 30.6% | 4,664,251 | $ |
| 5 | 2022 - Q3 (2022-09-30) | $342,314,000 | 32.69% | 5,851,525 | $ |
| 6 | 2022 - Q2 (2022-06-30) | $371,396,000 | 33.92% | 5,851,525 | $ |
| 7 | 2022 - Q1 (2022-03-31) | $408,671,000 | 28.54% | 5,851,525 | $ |
| 8 | 2021 - Q4 (2021-12-31) | $370,050,000 | 24.05% | 5,851,525 | $ |
| 9 | 2021 - Q3 (2021-09-30) | $300,827,000 | 18.08% | 5,851,525 | $ |
| 10 | 2021 - Q2 (2021-06-30) | $282,102,000 | 17.39% | 5,851,525 | $ |
| 11 | 2021 - Q1 (2021-03-31) | $253,313,000 | 17.27% | 5,851,525 | $ |
| 12 | 2020 - Q4 (2020-12-31) | $249,275,000 | 15.58% | 5,851,525 | $ |
| 13 | 2020 - Q3 (2020-09-30) | $212,235,000 | 15.39% | 5,851,525 | $ |
| 14 | 2020 - Q2 (2020-06-30) | $185,552,000 | 14.24% | 5,851,525 | $ |
| 15 | 2020 - Q1 (2020-03-31) | $159,337,000 | 14.74% | 5,951,000.925 | $ |
| 16 | 2019 - Q4 (2019-12-31) | $238,522,000 | 18.18% | 5,277,427.587 | $ |
| 17 | 2019 - Q3 (2019-09-30) | $215,819,000 | 16.48% | 5,277,427.587 | $ |
| 18 | 2019 - Q2 (2019-06-30) | $194,128,000 | 15.26% | 5,277,427.587 | $ |
| 19 | 2019 - Q1 (2019-03-31) | $181,882,000 | 12.82% | 5,277,427.587 | $ |
| 20 | 2018 - Q4 (2018-12-31) | $159,309,000 | 12.93% | 5,277,427.587 | $ |
| 21 | 2018 - Q3 (2018-09-30) | $192,987,000 | 13.15% | 5,277,427.587 | $ |
| 22 | 2018 - Q2 (2018-06-30) | $192,675,000 | 14.72% | 5,277,427.587 | $ |
| 23 | 2018 - Q1 (2018-03-31) | $160,087,000 | 13.2% | 5,277,427.587 | $ |
| 24 | 2017 - Q4 (2017-12-31) | $169,063,000 | 13.9% | 5,033,276.397 | $ |
| 25 | 2017 - Q3 (2017-09-30) | $188,513,000 | 15.61% | 5,033,276.397 | $ |
| 26 | 2017 - Q2 (2017-06-30) | $181,238,000 | 15.52% | 5,033,276.397 | $ |
| 27 | 2017 - Q1 (2017-03-31) | $169,013,000 | 14.91% | 5,033,276.397 | $ |
| 28 | 2016 - Q4 (2016-12-31) | $155,057,000 | 15.2% | 5,033,276.397 | $ |
| 29 | 2016 - Q3 (2016-09-30) | $139,269,000 | 14.59% | 5,033,276.397 | $ |
| 30 | 2016 - Q2 (2016-06-30) | $62,512,000 | 7.33% | 3,351,332.304 | $ |
The displayed share prices are average quarterly stock market prices.