Hedge Fund - Hi-Line 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) | $14,746,612 | 5.48% | 458,253.081 | $72.34 |
| 3 | 2023 - Q1 (2023-03-31) | $14,023,662 | 4.78% | 509,541.408 | $68.76 |
| 4 | 2022 - Q4 (2022-12-31) | $19,411,023 | 5.99% | 504,498.105 | $58.17 |
| 5 | 2022 - Q3 (2022-09-30) | $17,653,000 | 7.11% | 475,897.014 | $62.90 |
| 6 | 2022 - Q2 (2022-06-30) | $17,030,000 | 6.47% | 480,407.409 | $62.27 |
| 7 | 2022 - Q1 (2022-03-31) | $17,692,000 | 6.03% | 393,445.773 | $60.56 |
| 8 | 2021 - Q4 (2021-12-31) | $19,459,000 | 7.16% | 389,170.305 | $57.11 |
| 9 | 2021 - Q3 (2021-09-30) | $17,974,000 | 6.41% | 385,066.71 | $48.13 |
| 10 | 2021 - Q2 (2021-06-30) | $17,040,000 | 6.47% | 373,575.627 | $44.67 |
| 11 | 2021 - Q1 (2021-03-31) | $12,007,000 | 4.8% | 276,834.519 | $43.00 |
| 12 | 2020 - Q4 (2020-12-31) | $10,084,000 | 5.59% | 235,692.801 | $39.30 |
| 13 | 2020 - Q3 (2020-09-30) | $6,061,000 | 3.31% | 186,119.136 | $35.76 |
| 14 | 2020 - Q2 (2020-06-30) | $6,825,000 | 3.44% | 201,487.023 | $30.21 |
| 15 | 2020 - Q1 (2020-03-31) | $4,472,000 | 2.62% | 146,287.767,582 | $39.06 |
| 16 | 2019 - Q4 (2019-12-31) | $6,759,000 | 2.76% | 145,219.347,045 | $42.36 |
| 17 | 2019 - Q3 (2019-09-30) | $5,863,000 | 2.61% | 144,516.030,525 | $39.50 |
| 18 | 2019 - Q2 (2019-06-30) | $5,280,000 | 2.42% | 143,781.685,335 | $36.88 |
| 19 | 2019 - Q1 (2019-03-31) | $5,268,000 | 2.52% | 142,498.132,686 | $31.86 |
| 20 | 2018 - Q4 (2018-12-31) | $5,012,000 | 2.71% | 140,166.84,528 | $31.61 |
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