Hedge Fund - Charter Bridge Capital Management
The Liberty Siriusxm Group (LSXMA)
Holding History Records
| No. | Filing Period | Value | % of Portfolio | Number of Shares | Avg. Quarterly Share Price |
|---|---|---|---|---|---|
| 1 | 2014 - Q4 (2014-12-31) | $0 | 0% | 0 | $25.01 |
| 2 | 2014 - Q3 (2014-09-30) | $16,051,000 | 5.79% | 635,901.28,370,918 | $25.72 |
| 3 | 2014 - Q1 (2014-03-31) | $0 | 0% | 0 | $ |
| 4 | 2013 - Q4 (2013-12-31) | $6,144,000 | 2.22% | 78,502.408,509,232 | $ |
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