Hedge Fund - Kontiki Capital
Liberty Media Corp (FWONK)
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 | $ |
| 2 | 2023 - Q2 (2023-06-30) | $16,848,402 | 1.68% | 253,398.771 | $ |
| 3 | 2023 - Q1 (2023-03-31) | $21,349,373 | 2.16% | 321,663.879 | $ |
| 4 | 2022 - Q4 (2022-12-31) | $16,510,244 | 2.15% | 314,260.119 | $ |
| 5 | 2022 - Q3 (2022-09-30) | $16,887,000 | 2.05% | 327,006.18 | $ |
| 6 | 2022 - Q2 (2022-06-30) | $18,570,000 | 2.31% | 325,785.78 | $ |
| 7 | 2022 - Q1 (2022-03-31) | $17,883,000 | 2.86% | 288,080.505 | $ |
| 8 | 2021 - Q4 (2021-12-31) | $15,494,000 | 2.13% | 265,536.666 | $ |
| 9 | 2021 - Q3 (2021-09-30) | $19,894,000 | 2.34% | 430,012.008 | $ |
| 10 | 2021 - Q2 (2021-06-30) | $17,523,000 | 2.26% | 418,045.986 | $ |
| 11 | 2021 - Q1 (2021-03-31) | $23,255,000 | 3% | 618,788.565 | $ |
| 12 | 2020 - Q4 (2020-12-31) | $23,307,000 | 3.01% | 623,924.415 | $ |
| 13 | 2020 - Q3 (2020-09-30) | $19,434,000 | 2.23% | 589,793.895 | $ |
| 14 | 2020 - Q2 (2020-06-30) | $16,677,000 | 2.53% | 581,230.755 | $ |
| 15 | 2020 - Q1 (2020-03-31) | $14,216,000 | 3.67% | 569,466.077,643 | $ |
| 16 | 2019 - Q4 (2019-12-31) | $24,105,000 | 6.26% | 569,466.077,643 | $ |
| 17 | 2019 - Q3 (2019-09-30) | $21,798,000 | 6.79% | 569,466.077,643 | $ |
| 18 | 2019 - Q2 (2019-06-30) | $19,744,000 | 6.34% | 569,466.077,643 | $ |
| 19 | 2019 - Q1 (2019-03-31) | $26,911,000 | 8.23% | 817,671.648,996 | $ |
| 20 | 2018 - Q4 (2018-12-31) | $32,382,000 | 14.29% | 1,126,913.717,106 | $ |
| 21 | 2018 - Q2 (2018-06-30) | $38,472,000 | 16.43% | 1,126,913.717,106 | $ |
| 22 | 2018 - Q1 (2018-03-31) | $9,747,000 | 5.25% | 344,183.453,397 | $ |
The displayed share prices are average quarterly stock market prices.
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