Hedge Fund - BCK Capital
Liberty Media Corp (LLYVA)
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) | $17,478,454 | 11.27% | 789,095 | $70.58 |
| 3 | 2024 - Q1 (2024-03-31) | $12,407,413 | 8.42% | 417,758 | $67.12 |
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