Hedge Fund - Broad Bay Capital
Liberty Media Corp (FWONK)
Holding History Records
| No. | Filing Period | Value | % of Portfolio | Number of Shares | Avg. Quarterly Share Price |
|---|---|---|---|---|---|
| 1 | 2023 - Q3 (2023-09-30) | $0 | 0% | 0 | $69.07 |
| 2 | 2023 - Q2 (2023-06-30) | $70,040,236 | 9.43% | 1,797,852.6 | $72.34 |
| 3 | 2023 - Q1 (2023-03-31) | $61,315,800 | 8.4% | 1,850,940 | $68.76 |
| 4 | 2022 - Q4 (2022-12-31) | $58,658,600 | 8.33% | 1,850,940 | $58.17 |
| 5 | 2022 - Q3 (2022-09-30) | $53,562,000 | 9.43% | 1,980,810.9 | $62.90 |
| 6 | 2022 - Q2 (2022-06-30) | $53,105,000 | 8.31% | 2,250,315.9 | $62.27 |
| 7 | 2022 - Q1 (2022-03-31) | $61,756,000 | 7.84% | 2,250,315.9 | $60.56 |
| 8 | 2021 - Q4 (2021-12-31) | $62,177,000 | 7.52% | 2,250,315.9 | $57.11 |
| 9 | 2021 - Q3 (2021-09-30) | $58,467,000 | 7.24% | 2,250,621 | $48.13 |
| 10 | 2021 - Q2 (2021-06-30) | $60,067,000 | 7.11% | 2,199,771 | $44.67 |
| 11 | 2021 - Q1 (2021-03-31) | $36,444,000 | 4.25% | 1,332,270 | $43.00 |
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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