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 | 2025 - Q1 (2025-03-31) | $0 | 0% | 0 | $92.67 |
| 2 | 2024 - Q4 (2024-12-31) | $54,466,753 | 4.74% | 587,813 | $84.89 |
| 3 | 2024 - Q3 (2024-09-30) | $97,806,324 | 7.73% | 1,263,158 | $77.03 |
| 4 | 2024 - Q2 (2024-06-30) | $97,327,611 | 9.66% | 1,354,783 | $70.58 |
| 5 | 2024 - Q1 (2024-03-31) | $92,036,210 | 10.14% | 1,402,991 | $67.12 |
| 6 | 2023 - Q4 (2023-12-31) | $86,941,373 | 10.26% | 1,377,180 | $65.41 |
| 7 | 2023 - Q3 (2023-09-30) | $79,436,674 | 8.67% | 1,275,067 | $69.07 |
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
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