Hedge Fund - Birch Grove Capital
The Liberty Siriusxm Group (LSXMA) NOTE 1.000% 1/3
Holding History Records
| No. | Filing Period | Value | % of Portfolio | Number of Shares | Avg. Quarterly Share Price |
|---|---|---|---|---|---|
| 1 | 2021 - Q3 (2021-09-30) | $0 | 0% | 0 | $48.13 |
| 2 | 2021 - Q2 (2021-06-30) | $12,254,000 | 5.95% | 9,153,000 | $44.67 |
| 3 | 2021 - Q1 (2021-03-31) | $11,479,000 | 4.98% | 9,153,000 | $43.00 |
| 4 | 2020 - Q4 (2020-12-31) | $11,557,000 | 6.02% | 9,153,000 | $39.30 |
| 5 | 2020 - Q3 (2020-09-30) | $10,642,000 | 5.76% | 9,153,000 | $35.76 |
| 6 | 2020 - Q2 (2020-06-30) | $9,805,000 | 8.12% | 9,153,000 | $30.21 |
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