Hedge Fund - Clough Capital Partners
The Liberty Siriusxm Group (LSXMA)
Holding History Records
| No. | Filing Period | Value | % of Portfolio | Number of Shares | Avg. Quarterly Share Price |
|---|---|---|---|---|---|
| 1 | 2016 - Q2 (2016-06-30) | $0 | 0% | 0 | $19.80 |
| 2 | 2016 - Q1 (2016-03-31) | $17,889,000 | 0.84% | 654,230.53,368,721 | $25.26 |
| 3 | 2015 - Q4 (2015-12-31) | $18,478,000 | 0.86% | 665,108.92,236,952 | $27.55 |
| 4 | 2015 - Q3 (2015-09-30) | $21,906,000 | 0.94% | 866,429.75,187,975 | $26.08 |
| 5 | 2015 - Q2 (2015-06-30) | $22,600,000 | 0.86% | 885,926.08,484,285 | $27.40 |
| 6 | 2015 - Q1 (2015-03-31) | $24,579,000 | 0.81% | 900,760.25,122,781 | $26.71 |
| 7 | 2014 - Q4 (2014-12-31) | $23,507,000 | 0.84% | 941,589.52,823,024 | $25.01 |
| 8 | 2014 - Q3 (2014-09-30) | $18,371,000 | 0.69% | 727,805.17,481,391 | $25.72 |
| 9 | 2014 - Q2 (2014-06-30) | $54,342,000 | 1.71% | 743,131.83,552,286 | $ |
| 10 | 2014 - Q1 (2014-03-31) | $63,742,000 | 1.98% | 911,351.28,232,836 | $ |
| 11 | 2013 - Q4 (2013-12-31) | $51,610,000 | 1.7% | 659,395.93,311,301 | $ |
| 12 | 2013 - Q3 (2013-09-30) | $51,957,000 | 1.61% | 659,956.66,460,236 | $ |
| 13 | 2013 - Q2 (2013-06-30) | $43,249,000 | 1.44% | 637,714.31,552,475 | $ |
| 14 | 2013 - Q1 (2013-03-31) | $38,012,000 | 1.39% | 636,456.40,788,363 | $ |
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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