Hedge Fund - Bracebridge Capital

Liberty Media Corp (LSXMA) BOND

Holding History Records
No. Filing Period Value (x$1000) % of Portfolio Number of Shares Avg. Quarterly Share Price
1 2021 - Q3 (2021-09-30) $38,376 3.38% 49,200,000 $26.70
2 2021 - Q2 (2021-06-30) $37,638 3.45% 49,200,000 $27.87
3 2021 - Q1 (2021-03-31) $37,998 3.28% 49,200,000 $28.81
4 2020 - Q4 (2020-12-31) $36,760 5.58% 47,700,000 $39.32
5 2020 - Q3 (2020-09-30) $35,507 5.68% 47,700,000 $35.03
6 2020 - Q2 (2020-06-30) $34,158 10% 47,700,000 $33.29
7 2020 - Q1 (2020-03-31) $26,000 4.71% 48,510,900 $43.00
8 2019 - Q4 (2019-12-31) $33,000 2.66% 48,510,900 $44.99

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