Hedge Fund - Kontiki Capital
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 | $ |
| 2 | 2023 - Q2 (2023-06-30) | $96,678,039 | 9.65% | 1,284,246 | $ |
| 3 | 2023 - Q1 (2023-03-31) | $124,145,589 | 12.56% | 1,659,035 | $ |
| 4 | 2022 - Q4 (2022-12-31) | $96,893,516 | 12.64% | 1,620,835 | $ |
| 5 | 2022 - Q3 (2022-09-30) | $98,668,000 | 12.02% | 1,686,635 | $ |
| 6 | 2022 - Q2 (2022-06-30) | $106,655,000 | 13.28% | 1,680,394 | $ |
| 7 | 2022 - Q1 (2022-03-31) | $102,811,000 | 16.47% | 1,472,095 | $ |
| 8 | 2021 - Q4 (2021-12-31) | $85,815,000 | 11.84% | 1,356,975 | $ |
| 9 | 2021 - Q3 (2021-09-30) | $137,710,000 | 16.2% | 2,678,656 | $ |
| 10 | 2021 - Q2 (2021-06-30) | $125,570,000 | 16.25% | 2,604,643 | $ |
| 11 | 2021 - Q1 (2021-03-31) | $128,607,000 | 16.64% | 2,970,822 | $ |
| 12 | 2020 - Q4 (2020-12-31) | $127,175,000 | 16.47% | 2,985,322 | $ |
| 13 | 2020 - Q3 (2020-09-30) | $102,358,000 | 11.77% | 2,822,122 | $ |
| 14 | 2020 - Q2 (2020-06-30) | $72,003,000 | 10.96% | 2,270,672 | $ |
| 15 | 2020 - Q1 (2020-03-31) | $59,555,000 | 15.38% | 2,224,309.176 | $ |
| 16 | 2019 - Q4 (2019-12-31) | $53,007,000 | 13.77% | 1,172,810.502 | $ |
| 17 | 2019 - Q3 (2019-09-30) | $47,962,000 | 14.95% | 1,172,810.502 | $ |
| 18 | 2019 - Q2 (2019-06-30) | $42,599,000 | 13.69% | 1,158,064.002 | $ |
| 19 | 2019 - Q1 (2019-03-31) | $31,500,000 | 9.64% | 914,007.393 | $ |
| 20 | 2018 - Q4 (2018-12-31) | $16,349,000 | 7.21% | 541,583.01 | $ |
| 21 | 2018 - Q2 (2018-06-30) | $10,820,000 | 4.62% | 296,353.8 | $ |
The displayed share prices are average quarterly stock market prices.