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 | 2024 - Q3 (2024-09-30) | $0 | 0% | 0 | $77.03 |
| 2 | 2024 - Q2 (2024-06-30) | $5,349,601 | 2.48% | 241,408 | $70.58 |
| 3 | 2024 - Q1 (2024-03-31) | $15,312,356 | 5.95% | 515,394 | $67.12 |
| 4 | 2023 - Q4 (2023-12-31) | $21,973,127 | 4.75% | 763,486 | $65.41 |
| 5 | 2023 - Q3 (2023-09-30) | $21,486,916 | 5.04% | 843,948 | $69.07 |
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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