Hedge Fund - Crescent Park Management
Liberty Media Corp (LSXMA)
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 | $27.01 |
| 2 | 2023 - Q2 (2023-06-30) | $25,424,533 | 7.43% | 776,796 | $28.88 |
| 3 | 2023 - Q1 (2023-03-31) | $17,754,421 | 5.79% | 634,313 | $34.02 |
| 4 | 2022 - Q4 (2022-12-31) | $31,387,269 | 9.96% | 802,128 | $41.47 |
| 5 | 2022 - Q3 (2022-09-30) | $32,563,000 | 7.77% | 863,509 | $40.29 |
| 6 | 2022 - Q2 (2022-06-30) | $30,698,000 | 6.57% | 851,528 | $40.74 |
| 7 | 2022 - Q1 (2022-03-31) | $38,471,000 | 6.22% | 841,268 | $47.85 |
| 8 | 2021 - Q4 (2021-12-31) | $51,715,000 | 8.41% | 1,017,017 | $50.22 |
| 9 | 2021 - Q3 (2021-09-30) | $53,225,000 | 7.82% | 1,121,231 | $47.56 |
| 10 | 2021 - Q2 (2021-06-30) | $47,240,000 | 6.99% | 1,018,322 | $44.58 |
| 11 | 2021 - Q1 (2021-03-31) | $36,919,000 | 6.24% | 836,975 | $43.57 |
| 12 | 2020 - Q4 (2020-12-31) | $42,370,000 | 6.18% | 973,805 | $39.32 |
| 13 | 2020 - Q3 (2020-09-30) | $28,191,000 | 4.72% | 852,204 | $35.03 |
| 14 | 2020 - Q2 (2020-06-30) | $24,013,000 | 4.95% | 697,043 | $33.56 |
| 15 | 2020 - Q1 (2020-03-31) | $21,675,000 | 5.28% | 697,137.228 | $43.73 |
| 16 | 2019 - Q4 (2019-12-31) | $18,593,000 | 3.33% | 392,784.723 | $45.75 |
| 17 | 2019 - Q3 (2019-09-30) | $13,400,000 | 2.76% | 324,779.967 | $40.45 |
| 18 | 2019 - Q2 (2019-06-30) | $7,832,000 | 1.42% | 209,724.723 | $38.28 |
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 2020-05-18