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 | $27.01 |
| 2 | 2023 - Q2 (2023-06-30) | $42,006,240 | 6.51% | 558,000 | $28.88 |
| 3 | 2023 - Q1 (2023-03-31) | $43,625,890 | 8.99% | 583,000 | $34.02 |
| 4 | 2022 - Q4 (2022-12-31) | $53,316,288 | 14.16% | 891,875 | $41.47 |
| 5 | 2022 - Q3 (2022-09-30) | $28,080,000 | 3.73% | 480,000 | $40.29 |
| 6 | 2022 - Q2 (2022-06-30) | $30,466,000 | 7.59% | 480,000 | $40.74 |
| 7 | 2022 - Q1 (2022-03-31) | $31,428,000 | 4.03% | 450,000 | $47.85 |
| 8 | 2021 - Q4 (2021-12-31) | $11,067,000 | 0.73% | 175,000 | $50.22 |
| 9 | 2020 - Q1 (2020-03-31) | $0 | 0% | 0 | $43.73 |
| 10 | 2019 - Q4 (2019-12-31) | $29,689,000 | 2.85% | 656,880.3 | $45.75 |
| 11 | 2019 - Q3 (2019-09-30) | $44,547,000 | 5.72% | 1,089,308.7 | $40.45 |
| 12 | 2019 - Q2 (2019-06-30) | $37,410,000 | 3.9% | 1,017,000 | $38.28 |
| 13 | 2019 - Q1 (2019-03-31) | $28,040,000 | 1.8% | 813,600 | $39.48 |
| 14 | 2018 - Q4 (2018-12-31) | $6,908,000 | 1.34% | 228,825 | $39.89 |
| 15 | 2018 - Q3 (2018-09-30) | $4,649,000 | 0.45% | 127,125 | $46.44 |
| 16 | 2018 - Q2 (2018-06-30) | $4,641,000 | 0.53% | 127,125 | $43.86 |
| 17 | 2017 - Q3 (2017-09-30) | $0 | 0% | 0 | $42.85 |
| 18 | 2017 - Q2 (2017-06-30) | $14,648,000 | 3.24% | 406,800 | $39.50 |
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