Hedge Fund - Fort Baker Capital Management
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) | $60,598,609 | 8.05% | 911,398.788 | $72.34 |
| 3 | 2023 - Q1 (2023-03-31) | $38,265,346 | 7.94% | 576,531.198 | $68.76 |
| 4 | 2022 - Q4 (2022-12-31) | $19,214,818 | 5.81% | 365,739.642 | $58.17 |
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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