Hedge Fund - Atika Capital
Liberty Media Corp (FWONK)
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) | $27,251,360 | 2.72% | 368,154 | $72.34 |
| 3 | 2023 - Q1 (2023-03-31) | $30,680,300 | 4.53% | 416,970 | $68.76 |
| 4 | 2022 - Q4 (2022-12-31) | $22,238,160 | 3.19% | 378,324 | $58.17 |
| 5 | 2022 - Q3 (2022-09-30) | $42,090,000 | 3.56% | 731,731.5 | $62.90 |
| 6 | 2022 - Q2 (2022-06-30) | $42,842,000 | 4.81% | 686,475 | $62.27 |
| 7 | 2022 - Q1 (2022-03-31) | $26,580,000 | 2.23% | 387,037.656 | $60.56 |
| 8 | 2021 - Q4 (2021-12-31) | $9,992,000 | 0.7% | 160,686 | $57.11 |
| 9 | 2018 - Q4 (2018-12-31) | $0 | 0% | 0 | $31.61 |
| 10 | 2018 - Q3 (2018-09-30) | $4,574,000 | 0.82% | 127,217.547 | $35.91 |
| 11 | 2018 - Q2 (2018-06-30) | $5,199,000 | 0.99% | 144,800.46 | $31.03 |
| 12 | 2018 - Q1 (2018-03-31) | $1,453,000 | 0.49% | 48,715.0,119 | $33.64 |
| 13 | 2017 - Q4 (2017-12-31) | $1,708,000 | 0.66% | 51,714.45 | $36.75 |
| 14 | 2017 - Q3 (2017-09-30) | $1,905,000 | 0.54% | 51,714.45 | $35.55 |
| 15 | 2017 - Q2 (2017-06-30) | $4,724,000 | 1.65% | 133,423.281 | $33.76 |
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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