Hedge Fund - Diametric Capital
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) | $1,479,309 | 0.8% | 66,786 | $70.58 |
| 3 | 2024 - Q1 (2024-03-31) | $0 | 0% | 0 | $67.12 |
| 4 | 2023 - Q4 (2023-12-31) | $4,814,208 | 2.93% | 167,509 | $65.41 |
| 5 | 2023 - Q3 (2023-09-30) | $3,751,762 | 1.56% | 147,417 | $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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