Hedge Fund - Hickory Lane Capital Management
Liberty Media Corp (LSXMA)
Holding History Records
| No. | Filing Period | Value | % of Portfolio | Number of Shares | Avg. Quarterly Share Price |
|---|---|---|---|---|---|
| 1 | 2023 - Q1 (2023-03-31) | $7,108,850 | 8.69% | 95,000 | $34.14 |
| 2 | 2022 - Q4 (2022-12-31) | $5,679,100 | 5.65% | 95,000 | $41.47 |
| 3 | 2022 - Q3 (2022-09-30) | $4,973,000 | 5.16% | 85,000 | $40.29 |
| 4 | 2022 - Q2 (2022-06-30) | $4,951,000 | 4.51% | 78,000 | $40.74 |
| 5 | 2022 - Q1 (2022-03-31) | $4,889,000 | 2.98% | 70,000 | $47.85 |
| 6 | 2021 - Q4 (2021-12-31) | $4,427,000 | 2.35% | 70,000 | $50.22 |
| 7 | 2021 - Q3 (2021-09-30) | $3,599,000 | 2.03% | 70,000 | $47.56 |
| 8 | 2021 - Q2 (2021-06-30) | $4,652,000 | 2.27% | 96,500 | $44.58 |
| 9 | 2021 - Q1 (2021-03-31) | $4,610,000 | 2.99% | 106,500 | $43.57 |
| 10 | 2020 - Q4 (2020-12-31) | $4,260,000 | 3.65% | 100,000 | $39.32 |
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