Hedge Fund - EastBay Asset Management
The Liberty Siriusxm Group (LSXMA)
Holding History Records
| No. | Filing Period | Value | % of Portfolio | Number of Shares | Avg. Quarterly Share Price |
|---|---|---|---|---|---|
| 1 | 2019 - Q1 (2019-03-31) | $0 | 0% | 0 | $31.86 |
| 2 | 2018 - Q4 (2018-12-31) | $21,715,000 | 6.7% | 902,331.306,513 | $31.61 |
| 3 | 2018 - Q3 (2018-09-30) | $38,229,000 | 5.97% | 1,451,019.552,435 | $35.91 |
| 4 | 2018 - Q2 (2018-06-30) | $55,251,000 | 4.69% | 2,209,795.682,904 | $31.03 |
| 5 | 2018 - Q1 (2018-03-31) | $45,308,000 | 5.38% | 2,053,513.580,715 | $33.64 |
| 6 | 2017 - Q4 (2017-12-31) | $39,106,000 | 3.73% | 1,820,305.199,862 | $36.75 |
| 7 | 2017 - Q3 (2017-09-30) | $31,026,000 | 2.5% | 1,269,884.519,865 | $35.55 |
| 8 | 2017 - Q2 (2017-06-30) | $38,114,000 | 3.55% | 1,644,565.018,716 | $33.76 |
| 9 | 2017 - Q1 (2017-03-31) | $33,362,000 | 3.82% | 1,459,070.458,011 | $31.35 |
| 10 | 2016 - Q4 (2016-12-31) | $29,508,000 | 4.19% | 1,482,356.440,557 | $29.16 |
| 11 | 2016 - Q3 (2016-09-30) | $20,249,000 | 3.09% | 1,205,022.188,097 | $22.24 |
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