Hedge Fund - Halcyon Asset Management
The Liberty Siriusxm Group (LSXMA)
Holding History Records
| No. | Filing Period | Value | % of Portfolio | Number of Shares | Avg. Quarterly Share Price |
|---|---|---|---|---|---|
| 1 | 2014 - Q4 (2014-12-31) | $0 | 0% | 0 | $25.01 |
| 2 | 2014 - Q3 (2014-09-30) | $7,487,000 | 0.51% | 296,604.52,860,745 | $25.72 |
| 3 | 2014 - Q2 (2014-06-30) | $84,726,000 | 5.04% | 1,158,628.2,618,175 | $ |
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