Hedge Fund - Hi-Line Capital Management
Liberty Media Corp (LLYVA)
Holding History Records
| No. | Filing Period | Value | % of Portfolio | Number of Shares | Avg. Quarterly Share Price |
|---|---|---|---|---|---|
| 1 | 2024 - Q2 (2024-06-30) | $14,660,746 | 6.15% | 661,586 | $70.58 |
| 2 | 2024 - Q1 (2024-03-31) | $19,676,220 | 6.98% | 662,276 | $67.12 |
| 3 | 2023 - Q4 (2023-12-31) | $11,837,991 | 4.58% | 411,327 | $65.41 |
| 4 | 2023 - Q3 (2023-09-30) | $11,378,430 | 4.19% | 446,914 | $69.07 |
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