Hedge Fund - Brigade Capital
Liberty Media Corp (LSXMK) BOND
Holding History Records
| No. | Filing Period | Value | % of Portfolio | Number of Shares | Avg. Quarterly Share Price |
|---|---|---|---|---|---|
| 1 | 2023 - Q4 (2023-12-31) | $25,084,750 | 0.9% | 100,339,000 | $26.24 |
| 2 | 2023 - Q3 (2023-09-30) | $26,605,684 | 5.81% | 116,309,000 | $27.01 |
| 3 | 2023 - Q2 (2023-06-30) | $23,110,889 | 10.45% | 97,309,000 | $28.88 |
| 4 | 2023 - Q1 (2023-03-31) | $15,737,260 | 1.71% | 112,409,000 | $34.02 |
| 5 | 2022 - Q4 (2022-12-31) | $37,657,015 | 10.58% | 112,409,000 | $41.47 |
| 6 | 2022 - Q3 (2022-09-30) | $50,602,000 | 5.11% | 113,075,000 | $40.29 |
| 7 | 2022 - Q2 (2022-06-30) | $54,276,000 | 6.08% | 113,075,000 | $40.74 |
| 8 | 2022 - Q1 (2022-03-31) | $74,705,000 | 9.94% | 109,860,000 | $47.85 |
| 9 | 2021 - Q4 (2021-12-31) | $82,395,000 | 9.42% | 109,860,000 | $50.22 |
| 10 | 2021 - Q3 (2021-09-30) | $87,185,000 | 7.16% | 112,860,000 | $47.56 |
| 11 | 2021 - Q2 (2021-06-30) | $91,614,000 | 5.49% | 121,135,000 | $44.58 |
| 12 | 2021 - Q1 (2021-03-31) | $93,529,000 | 6.91% | 122,461,000 | $43.57 |
| 13 | 2020 - Q4 (2020-12-31) | $90,026,000 | 5.2% | 118,651,000 | $39.32 |
| 14 | 2020 - Q3 (2020-09-30) | $103,387,000 | 4.23% | 141,626,000 | $35.03 |
| 15 | 2020 - Q2 (2020-06-30) | $100,552,000 | 4.26% | 142,626,000 | $33.56 |
| 16 | 2020 - Q1 (2020-03-31) | $120,413,000 | 6.03% | 172,479,132 | $43.73 |
| 17 | 2019 - Q4 (2019-12-31) | $116,174,000 | 10.74% | 172,479,132 | $45.75 |
| 18 | 2019 - Q3 (2019-09-30) | $124,315,000 | 6.67% | 177,243,777 | $40.45 |
| 19 | 2019 - Q2 (2019-06-30) | $103,554,000 | 5.2% | 154,590,102 | $38.28 |
| 20 | 2019 - Q1 (2019-03-31) | $84,555,000 | 5.34% | 126,692,775 | $39.48 |
| 21 | 2018 - Q4 (2018-12-31) | $91,913,000 | 3.53% | 141,093,495 | $39.89 |
| 22 | 2018 - Q3 (2018-09-30) | $88,271,000 | 5.15% | 132,016,770 | $46.44 |
| 23 | 2018 - Q2 (2018-06-30) | $95,223,000 | 6.33% | 139,842,585 | $43.86 |
| 24 | 2018 - Q1 (2018-03-31) | $101,932,000 | 4.63% | 151,060,095 | $42.00 |
| 25 | 2017 - Q4 (2017-12-31) | $107,266,000 | 5.87% | 157,528,215 | $41.72 |
| 26 | 2017 - Q3 (2017-09-30) | $117,329,000 | 9.52% | 169,554,240 | $42.85 |
| 27 | 2017 - Q2 (2017-06-30) | $90,041,000 | 7.46% | 137,701,800 | $39.50 |
| 28 | 2017 - Q1 (2017-03-31) | $71,855,000 | 9.31% | 120,290,760 | $37.40 |
| 29 | 2016 - Q4 (2016-12-31) | $62,926,000 | 2.6% | 112,027,635 | $34.46 |
| 30 | 2016 - Q3 (2016-09-30) | $66,039,000 | 3.3% | 111,010,635 | $33.63 |
| 31 | 2016 - Q2 (2016-06-30) | $63,268,000 | 9.83% | 112,144,590 | $31.81 |
| 32 | 2016 - Q1 (2016-03-31) | $61,796,000 | 10.65% | 111,976,785 | $ |
| 33 | 2015 - Q4 (2015-12-31) | $64,326,000 | 6.23% | 112,307,310 | $ |
| 34 | 2015 - Q3 (2015-09-30) | $65,439,000 | 8.04% | 111,381,840 | $ |
| 35 | 2015 - Q2 (2015-06-30) | $64,355,000 | 3.6% | 108,971,550 | $ |
| 36 | 2015 - Q1 (2015-03-31) | $71,012,000 | 4.66% | 115,439,670 | $ |
| 37 | 2014 - Q4 (2014-12-31) | $71,621,000 | 4.17% | 116,309,205 | $ |
| 38 | 2014 - Q3 (2014-09-30) | $71,478,000 | 3.05% | 116,309,205 | $ |
| 39 | 2014 - Q2 (2014-06-30) | $63,348,000 | 2.21% | 101,257,605 | $ |
| 40 | 2014 - Q1 (2014-03-31) | $43,352,000 | 3.15% | 73,788,435 | $ |
| 41 | 2013 - Q4 (2013-12-31) | $38,468,000 | 2.3% | 66,308,400 | $ |
| 42 | 2013 - Q3 (2013-09-30) | $38,794,000 | 2.93% | 66,308,400 | $ |
| 43 | 2011 - Q4 (2011-12-31) | $0 | 0% | 0 | $ |
| 44 | 2011 - Q3 (2011-09-30) | $15,291,000 | 1.25% | 29,203,155 | $ |
| 45 | 2011 - Q2 (2011-06-30) | $16,044,000 | 0.62% | 29,203,155 | $ |
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 2020-05-18