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 | $27.01 |
| 2 | 2023 - Q2 (2023-06-30) | $135,785,773 | 1.78% | 1,803,743 | $28.88 |
| 3 | 2023 - Q1 (2023-03-31) | $162,194,624 | 2.3% | 2,167,508 | $34.02 |
| 4 | 2022 - Q4 (2022-12-31) | $128,329,606 | 2.38% | 2,146,698 | $41.47 |
| 5 | 2022 - Q3 (2022-09-30) | $114,414,000 | 2.38% | 1,955,795 | $40.29 |
| 6 | 2022 - Q2 (2022-06-30) | $130,940,000 | 2.6% | 2,063,015 | $40.74 |
| 7 | 2022 - Q1 (2022-03-31) | $154,623,000 | 1.75% | 2,213,954 | $47.85 |
| 8 | 2021 - Q4 (2021-12-31) | $186,700,000 | 1.77% | 2,952,239 | $50.22 |
| 9 | 2021 - Q3 (2021-09-30) | $176,140,000 | 2.37% | 3,426,180 | $47.56 |
| 10 | 2021 - Q2 (2021-06-30) | $192,673,000 | 2.37% | 3,996,546 | $44.58 |
| 11 | 2021 - Q1 (2021-03-31) | $183,697,000 | 2.27% | 4,243,404 | $43.57 |
| 12 | 2020 - Q4 (2020-12-31) | $169,251,000 | 1.58% | 3,973,023 | $39.32 |
| 13 | 2020 - Q3 (2020-09-30) | $145,641,000 | 1.42% | 4,015,456 | $35.03 |
| 14 | 2020 - Q2 (2020-06-30) | $185,803,000 | 1.84% | 5,859,455 | $33.56 |
| 15 | 2020 - Q1 (2020-03-31) | $220,109,000 | 2.4% | 8,220,760.848 | $43.73 |
| 16 | 2019 - Q4 (2019-12-31) | $390,462,000 | 4.39% | 8,639,183.124 | $45.75 |
| 17 | 2019 - Q3 (2019-09-30) | $371,507,000 | 4.47% | 9,084,463.353 | $40.45 |
| 18 | 2019 - Q2 (2019-06-30) | $336,130,000 | 4.43% | 9,137,771.442 | $38.28 |
| 19 | 2019 - Q1 (2019-03-31) | $328,066,000 | 4.88% | 9,519,050.844 | $39.48 |
| 20 | 2018 - Q4 (2018-12-31) | $288,312,000 | 5.61% | 9,550,916.505 | $39.89 |
| 21 | 2018 - Q3 (2018-09-30) | $391,319,000 | 6.43% | 10,701,027.567 | $46.44 |
| 22 | 2018 - Q2 (2018-06-30) | $450,082,000 | 6.13% | 12,327,858.396 | $43.86 |
| 23 | 2018 - Q1 (2018-03-31) | $335,314,000 | 4.99% | 11,053,959.111 | $42.00 |
| 24 | 2017 - Q4 (2017-12-31) | $293,335,000 | 4.47% | 8,733,059.343 | $41.72 |
| 25 | 2017 - Q3 (2017-09-30) | $237,862,000 | 3.85% | 6,350,908.716 | $42.85 |
| 26 | 2017 - Q2 (2017-06-30) | $147,011,000 | 2.5% | 4,082,756.67 | $39.50 |
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