Hedge Fund - Honeycomb Asset 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) | $42,006,240 | 6.51% | 567,486 | $72.34 |
| 3 | 2023 - Q1 (2023-03-31) | $43,625,890 | 8.99% | 592,911 | $68.76 |
| 4 | 2022 - Q4 (2022-12-31) | $53,316,288 | 14.16% | 907,036.875 | $58.17 |
| 5 | 2022 - Q3 (2022-09-30) | $28,080,000 | 3.73% | 488,160 | $62.90 |
| 6 | 2022 - Q2 (2022-06-30) | $30,466,000 | 7.59% | 488,160 | $62.27 |
| 7 | 2022 - Q1 (2022-03-31) | $31,428,000 | 4.03% | 457,650 | $60.56 |
| 8 | 2021 - Q4 (2021-12-31) | $11,067,000 | 0.73% | 177,975 | $57.11 |
| 9 | 2020 - Q1 (2020-03-31) | $0 | 0% | 0 | $39.06 |
| 10 | 2019 - Q4 (2019-12-31) | $29,689,000 | 2.85% | 668,047.2,651 | $42.36 |
| 11 | 2019 - Q3 (2019-09-30) | $44,547,000 | 5.72% | 1,107,826.9,479 | $39.50 |
| 12 | 2019 - Q2 (2019-06-30) | $37,410,000 | 3.9% | 1,034,289 | $36.88 |
| 13 | 2019 - Q1 (2019-03-31) | $28,040,000 | 1.8% | 827,431.2 | $31.86 |
| 14 | 2018 - Q4 (2018-12-31) | $6,908,000 | 1.34% | 232,715.025 | $31.61 |
| 15 | 2018 - Q3 (2018-09-30) | $4,649,000 | 0.45% | 129,286.125 | $35.91 |
| 16 | 2018 - Q2 (2018-06-30) | $4,641,000 | 0.53% | 129,286.125 | $31.03 |
| 17 | 2017 - Q3 (2017-09-30) | $0 | 0% | 0 | $35.55 |
| 18 | 2017 - Q2 (2017-06-30) | $14,648,000 | 3.24% | 413,715.6 | $33.76 |
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