Hedge Fund - Brigade Capital
Liberty Media Corp (FWONK) BOND
Holding History Records
| No. | Filing Period | Value | % of Portfolio | Number of Shares | Avg. Quarterly Share Price |
|---|---|---|---|---|---|
| 1 | 2025 - Q2 (2025-06-30) | $7,384,027 | 1.69% | 79,114,000 | $92.92 |
| 2 | 2025 - Q1 (2025-03-31) | $19,382,930 | 2.43% | 79,114,000 | $92.67 |
| 3 | 2024 - Q4 (2024-12-31) | $22,547,490 | 6.81% | 79,114,000 | $84.89 |
| 4 | 2024 - Q3 (2024-09-30) | $31,256,655 | 6.81% | 90,599,000 | $77.03 |
| 5 | 2024 - Q2 (2024-06-30) | $31,379,700 | 7.16% | 104,599,000 | $70.58 |
| 6 | 2024 - Q1 (2024-03-31) | $39,144,669 | 8.39% | 102,339,000 | $67.12 |
| 7 | 2023 - Q4 (2023-12-31) | $25,084,750 | 0.9% | 100,339,000 | $65.41 |
| 8 | 2023 - Q3 (2023-09-30) | $26,605,684 | 5.81% | 116,309,000 | $69.07 |
| 9 | 2023 - Q2 (2023-06-30) | $23,110,889 | 10.45% | 98,963,253 | $72.34 |
| 10 | 2023 - Q1 (2023-03-31) | $15,737,260 | 1.71% | 114,319,953 | $68.76 |
| 11 | 2022 - Q4 (2022-12-31) | $37,657,015 | 10.58% | 114,319,953 | $58.17 |
| 12 | 2022 - Q3 (2022-09-30) | $50,602,000 | 5.11% | 114,997,275 | $62.90 |
| 13 | 2022 - Q2 (2022-06-30) | $54,276,000 | 6.08% | 114,997,275 | $62.27 |
| 14 | 2022 - Q1 (2022-03-31) | $74,705,000 | 9.94% | 111,727,620 | $60.56 |
| 15 | 2021 - Q4 (2021-12-31) | $82,395,000 | 9.42% | 111,727,620 | $57.11 |
| 16 | 2021 - Q3 (2021-09-30) | $87,185,000 | 7.16% | 114,778,620 | $48.13 |
| 17 | 2021 - Q2 (2021-06-30) | $91,614,000 | 5.49% | 123,194,295 | $44.67 |
| 18 | 2021 - Q1 (2021-03-31) | $93,529,000 | 6.91% | 124,542,837 | $43.00 |
| 19 | 2020 - Q4 (2020-12-31) | $90,026,000 | 5.2% | 120,668,067 | $39.30 |
| 20 | 2020 - Q3 (2020-09-30) | $103,387,000 | 4.23% | 144,033,642 | $35.76 |
| 21 | 2020 - Q2 (2020-06-30) | $100,552,000 | 4.26% | 145,050,642 | $30.21 |
| 22 | 2020 - Q1 (2020-03-31) | $120,413,000 | 6.03% | 175,411,277.244 | $39.06 |
| 23 | 2019 - Q4 (2019-12-31) | $116,174,000 | 10.74% | 175,411,277.244 | $42.36 |
| 24 | 2019 - Q3 (2019-09-30) | $124,315,000 | 6.67% | 180,256,921.209 | $39.50 |
| 25 | 2019 - Q2 (2019-06-30) | $103,554,000 | 5.2% | 157,218,133.734 | $36.88 |
| 26 | 2019 - Q1 (2019-03-31) | $84,555,000 | 5.34% | 128,846,552.175 | $31.86 |
| 27 | 2018 - Q4 (2018-12-31) | $91,913,000 | 3.53% | 143,492,084.415 | $31.61 |
| 28 | 2018 - Q3 (2018-09-30) | $88,271,000 | 5.15% | 134,261,055.09 | $35.91 |
| 29 | 2018 - Q2 (2018-06-30) | $95,223,000 | 6.33% | 142,219,908.945 | $31.03 |
| 30 | 2018 - Q1 (2018-03-31) | $101,932,000 | 4.63% | 153,628,116.615 | $33.64 |
| 31 | 2017 - Q4 (2017-12-31) | $107,266,000 | 5.87% | 160,206,194.655 | $36.75 |
| 32 | 2017 - Q3 (2017-09-30) | $117,329,000 | 9.52% | 172,436,662.08 | $35.55 |
| 33 | 2017 - Q2 (2017-06-30) | $90,041,000 | 7.46% | 140,042,730.6 | $33.76 |
| 34 | 2017 - Q1 (2017-03-31) | $71,855,000 | 9.31% | 122,335,702.92 | $31.35 |
| 35 | 2016 - Q4 (2016-12-31) | $62,926,000 | 2.6% | 113,932,104.795 | $29.16 |
| 36 | 2016 - Q3 (2016-09-30) | $66,039,000 | 3.3% | 112,897,815.795 | $22.24 |
| 37 | 2016 - Q2 (2016-06-30) | $63,268,000 | 9.83% | 114,051,048.03 | $19.80 |
| 38 | 2016 - Q1 (2016-03-31) | $61,796,000 | 10.65% | 155,553,894.26,824 | $25.26 |
| 39 | 2015 - Q4 (2015-12-31) | $64,326,000 | 6.23% | 156,013,047.0,373 | $27.55 |
| 40 | 2015 - Q3 (2015-09-30) | $65,439,000 | 8.04% | 154,727,419.28,393 | $26.08 |
| 41 | 2015 - Q2 (2015-06-30) | $64,355,000 | 3.6% | 151,379,136.01,419 | $27.40 |
| 42 | 2015 - Q1 (2015-03-31) | $71,012,000 | 4.66% | 160,364,402.51,022 | $26.71 |
| 43 | 2014 - Q4 (2014-12-31) | $71,621,000 | 4.17% | 161,572,327.48,728 | $25.01 |
| 44 | 2014 - Q3 (2014-09-30) | $71,478,000 | 3.05% | 213,760,189.26,567 | $25.72 |
| 45 | 2014 - Q2 (2014-06-30) | $63,348,000 | 2.21% | 186,097,435.79,099 | $ |
| 46 | 2014 - Q1 (2014-03-31) | $43,352,000 | 3.15% | 135,612,910.6,997 | $ |
| 47 | 2013 - Q4 (2013-12-31) | $38,468,000 | 2.3% | 121,865,643.68,576 | $ |
| 48 | 2013 - Q3 (2013-09-30) | $38,794,000 | 2.93% | 121,865,643.68,576 | $ |
| 49 | 2011 - Q4 (2011-12-31) | $0 | 0% | 0 | $ |
| 50 | 2011 - Q3 (2011-09-30) | $15,291,000 | 1.25% | 53,671,349.055,776 | $ |
| 51 | 2011 - Q2 (2011-06-30) | $16,044,000 | 0.62% | 53,671,349.055,776 | $ |
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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