Hedge Fund - Cowbird 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) | $25,110,698 | 10.39% | 339,234.588 | $72.34 |
| 3 | 2023 - Q1 (2023-03-31) | $24,960,594 | 11.55% | 339,234.588 | $68.76 |
| 4 | 2022 - Q4 (2022-12-31) | $19,940,456 | 10.24% | 339,234.588 | $58.17 |
| 5 | 2022 - Q3 (2022-09-30) | $16,693,000 | 10.58% | 290,201.967 | $62.90 |
| 6 | 2022 - Q2 (2022-06-30) | $18,111,000 | 10.27% | 290,201.967 | $62.27 |
| 7 | 2022 - Q1 (2022-03-31) | $19,929,000 | 7.49% | 290,201.967 | $60.56 |
| 8 | 2021 - Q4 (2021-12-31) | $31,164,000 | 10.4% | 501,159.294 | $57.11 |
| 9 | 2021 - Q3 (2021-09-30) | $30,525,000 | 10.48% | 603,844.767 | $48.13 |
| 10 | 2021 - Q2 (2021-06-30) | $36,791,000 | 12.5% | 776,105.244 | $44.67 |
| 11 | 2021 - Q1 (2021-03-31) | $25,904,000 | 11.32% | 608,555.511 | $43.00 |
| 12 | 2020 - Q4 (2020-12-31) | $25,491,000 | 11.2% | 608,555.511 | $39.30 |
| 13 | 2020 - Q3 (2020-09-30) | $26,021,000 | 16.81% | 729,611.055 | $35.76 |
| 14 | 2020 - Q2 (2020-06-30) | $23,147,000 | 17.89% | 742,361.184 | $30.21 |
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