Hedge Fund - Diametric Capital

Liberty Media Corp (LSXMK) 

Holding History Records
No. Filing Period Value % of Portfolio Number of Shares Avg. Quarterly Share Price
1 2023 - Q4 (2023-12-31) $4,814,208 2.93% 167,509 $26.18
2 2023 - Q3 (2023-09-30) $3,751,762 1.56% 147,417 $26.88

The displayed share prices are average quarterly stock market prices.

The share numbers are adjusted according to following stock splits:

  1. 1017.0000:1000.0000 on 2020-05-18