Hedge Fund - Eminence Capital
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 | $69.07 |
| 2 | 2023 - Q2 (2023-06-30) | $135,785,773 | 1.78% | 1,834,406.631 | $72.34 |
| 3 | 2023 - Q1 (2023-03-31) | $162,194,624 | 2.3% | 2,204,355.636 | $68.76 |
| 4 | 2022 - Q4 (2022-12-31) | $128,329,606 | 2.38% | 2,183,191.866 | $58.17 |
| 5 | 2022 - Q3 (2022-09-30) | $114,414,000 | 2.38% | 1,989,043.515 | $62.90 |
| 6 | 2022 - Q2 (2022-06-30) | $130,940,000 | 2.6% | 2,098,086.255 | $62.27 |
| 7 | 2022 - Q1 (2022-03-31) | $154,623,000 | 1.75% | 2,251,591.218 | $60.56 |
| 8 | 2021 - Q4 (2021-12-31) | $186,700,000 | 1.77% | 3,002,427.063 | $57.11 |
| 9 | 2021 - Q3 (2021-09-30) | $176,140,000 | 2.37% | 3,484,425.06 | $48.13 |
| 10 | 2021 - Q2 (2021-06-30) | $192,673,000 | 2.37% | 4,064,487.282 | $44.67 |
| 11 | 2021 - Q1 (2021-03-31) | $183,697,000 | 2.27% | 4,315,541.868 | $43.00 |
| 12 | 2020 - Q4 (2020-12-31) | $169,251,000 | 1.58% | 4,040,564.391 | $39.30 |
| 13 | 2020 - Q3 (2020-09-30) | $145,641,000 | 1.42% | 4,083,718.752 | $35.76 |
| 14 | 2020 - Q2 (2020-06-30) | $185,803,000 | 1.84% | 5,959,065.735 | $30.21 |
| 15 | 2020 - Q1 (2020-03-31) | $220,109,000 | 2.4% | 8,360,513.782,416 | $39.06 |
| 16 | 2019 - Q4 (2019-12-31) | $390,462,000 | 4.39% | 8,786,049.237,108 | $42.36 |
| 17 | 2019 - Q3 (2019-09-30) | $371,507,000 | 4.47% | 9,238,899.230,001 | $39.50 |
| 18 | 2019 - Q2 (2019-06-30) | $336,130,000 | 4.43% | 9,293,113.556,514 | $36.88 |
| 19 | 2019 - Q1 (2019-03-31) | $328,066,000 | 4.88% | 9,680,874.708,348 | $31.86 |
| 20 | 2018 - Q4 (2018-12-31) | $288,312,000 | 5.61% | 9,713,282.085,585 | $31.61 |
| 21 | 2018 - Q3 (2018-09-30) | $391,319,000 | 6.43% | 10,882,945.035,639 | $35.91 |
| 22 | 2018 - Q2 (2018-06-30) | $450,082,000 | 6.13% | 12,537,431.988,732 | $31.03 |
| 23 | 2018 - Q1 (2018-03-31) | $335,314,000 | 4.99% | 11,241,876.415,887 | $33.64 |
| 24 | 2017 - Q4 (2017-12-31) | $293,335,000 | 4.47% | 8,881,521.351,831 | $36.75 |
| 25 | 2017 - Q3 (2017-09-30) | $237,862,000 | 3.85% | 6,458,874.164,172 | $35.55 |
| 26 | 2017 - Q2 (2017-06-30) | $147,011,000 | 2.5% | 4,152,163.53,339 | $33.76 |
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