Hedge Fund - Crescent Park Management
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) | $25,424,533 | 7.43% | 790,001.532 | $72.34 |
| 3 | 2023 - Q1 (2023-03-31) | $17,754,421 | 5.79% | 645,096.321 | $68.76 |
| 4 | 2022 - Q4 (2022-12-31) | $31,387,269 | 9.96% | 815,764.176 | $58.17 |
| 5 | 2022 - Q3 (2022-09-30) | $32,563,000 | 7.77% | 878,188.653 | $62.90 |
| 6 | 2022 - Q2 (2022-06-30) | $30,698,000 | 6.57% | 866,003.976 | $62.27 |
| 7 | 2022 - Q1 (2022-03-31) | $38,471,000 | 6.22% | 855,569.556 | $60.56 |
| 8 | 2021 - Q4 (2021-12-31) | $51,715,000 | 8.41% | 1,034,306.289 | $57.11 |
| 9 | 2021 - Q3 (2021-09-30) | $53,225,000 | 7.82% | 1,140,291.927 | $48.13 |
| 10 | 2021 - Q2 (2021-06-30) | $47,240,000 | 6.99% | 1,035,633.474 | $44.67 |
| 11 | 2021 - Q1 (2021-03-31) | $36,919,000 | 6.24% | 851,203.575 | $43.00 |
| 12 | 2020 - Q4 (2020-12-31) | $42,370,000 | 6.18% | 990,359.685 | $39.30 |
| 13 | 2020 - Q3 (2020-09-30) | $28,191,000 | 4.72% | 866,691.468 | $35.76 |
| 14 | 2020 - Q2 (2020-06-30) | $24,013,000 | 4.95% | 708,892.731 | $30.21 |
| 15 | 2020 - Q1 (2020-03-31) | $21,675,000 | 5.28% | 708,988.560,876 | $39.06 |
| 16 | 2019 - Q4 (2019-12-31) | $18,593,000 | 3.33% | 399,462.063,291 | $42.36 |
| 17 | 2019 - Q3 (2019-09-30) | $13,400,000 | 2.76% | 330,301.226,439 | $39.50 |
| 18 | 2019 - Q2 (2019-06-30) | $7,832,000 | 1.42% | 213,290.043,291 | $36.88 |
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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