Hedge Fund - Broad Bay Capital
Liberty Media Corp (LSXMA)
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 | $26.88 |
| 2 | 2023 - Q2 (2023-06-30) | $70,040,236 | 9.43% | 1,767,800 | $28.97 |
| 3 | 2023 - Q1 (2023-03-31) | $61,315,800 | 8.4% | 1,820,000 | $34.14 |
| 4 | 2022 - Q4 (2022-12-31) | $58,658,600 | 8.33% | 1,820,000 | $41.47 |
| 5 | 2022 - Q3 (2022-09-30) | $53,562,000 | 9.43% | 1,947,700 | $40.29 |
| 6 | 2022 - Q2 (2022-06-30) | $53,105,000 | 8.31% | 2,212,700 | $40.74 |
| 7 | 2022 - Q1 (2022-03-31) | $61,756,000 | 7.84% | 2,212,700 | $47.85 |
| 8 | 2021 - Q4 (2021-12-31) | $62,177,000 | 7.52% | 2,212,700 | $50.22 |
| 9 | 2021 - Q3 (2021-09-30) | $58,467,000 | 7.24% | 2,213,000 | $47.56 |
| 10 | 2021 - Q2 (2021-06-30) | $60,067,000 | 7.11% | 2,163,000 | $44.58 |
| 11 | 2021 - Q1 (2021-03-31) | $36,444,000 | 4.25% | 1,310,000 | $43.57 |
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