Hedge Fund - Lionstone Capital Management
The Liberty Siriusxm Group (LSXMA)
Holding History Records
| No. | Filing Period | Value | % of Portfolio | Number of Shares | Avg. Quarterly Share Price |
|---|---|---|---|---|---|
| 1 | 2021 - Q3 (2021-09-30) | $0 | 0% | 0 | $48.13 |
| 2 | 2021 - Q2 (2021-06-30) | $15,552,000 | 3.78% | 569,539.323 | $44.67 |
| 3 | 2021 - Q1 (2021-03-31) | $15,580,000 | 3.97% | 569,539.323 | $43.00 |
| 4 | 2020 - Q4 (2020-12-31) | $12,269,000 | 3.62% | 501,502.023 | $39.30 |
| 5 | 2020 - Q3 (2020-09-30) | $10,360,000 | 3.79% | 501,502.023 | $35.76 |
| 6 | 2020 - Q2 (2020-06-30) | $11,815,000 | 5.01% | 608,715.18 | $30.21 |
| 7 | 2020 - Q1 (2020-03-31) | $11,408,000 | 7.34% | 619,063.33,806 | $39.06 |
| 8 | 2019 - Q4 (2019-12-31) | $21,706,000 | 10.35% | 759,996.591,489 | $42.36 |
| 9 | 2019 - Q3 (2019-09-30) | $20,391,000 | 9.5% | 759,996.591,489 | $39.50 |
| 10 | 2019 - Q2 (2019-06-30) | $20,552,000 | 9.13% | 759,996.591,489 | $36.88 |
| 11 | 2019 - Q1 (2019-03-31) | $20,405,000 | 9.33% | 759,996.591,489 | $31.86 |
| 12 | 2018 - Q4 (2018-12-31) | $18,289,000 | 8.86% | 759,996.591,489 | $31.61 |
| 13 | 2018 - Q3 (2018-09-30) | $20,023,000 | 8.2% | 759,996.591,489 | $35.91 |
| 14 | 2018 - Q2 (2018-06-30) | $19,002,000 | 8.08% | 759,996.591,489 | $31.03 |
| 15 | 2018 - Q1 (2018-03-31) | $9,457,000 | 4.28% | 428,638.321,692 | $33.64 |
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