Hedge Fund - Locust Wood Capital Advisers
The Liberty Siriusxm Group (LSXMA)
Holding History Records
| No. | Filing Period | Value | % of Portfolio | Number of Shares | Avg. Quarterly Share Price |
|---|---|---|---|---|---|
| 1 | 2020 - Q1 (2020-03-31) | $0 | 0% | 0 | $39.06 |
| 2 | 2019 - Q4 (2019-12-31) | $29,546,000 | 2.18% | 664,830.62,631 | $42.36 |
| 3 | 2019 - Q3 (2019-09-30) | $22,533,000 | 1.9% | 560,367.43,731 | $39.50 |
| 4 | 2019 - Q2 (2019-06-30) | $0 | 0% | 0 | $36.88 |
| 5 | 2019 - Q1 (2019-03-31) | $31,378,000 | 2.45% | 925,932.747,204 | $31.86 |
| 6 | 2018 - Q4 (2018-12-31) | $23,055,000 | 1.77% | 776,724.147,486 | $31.61 |
| 7 | 2018 - Q3 (2018-09-30) | $36,227,000 | 2.5% | 1,007,505.052,056 | $35.91 |
| 8 | 2018 - Q2 (2018-06-30) | $36,698,000 | 2.91% | 1,022,255.047,485 | $31.03 |
| 9 | 2018 - Q1 (2018-03-31) | $28,889,000 | 2.95% | 968,539.24,827 | $33.64 |
| 10 | 2017 - Q4 (2017-12-31) | $38,559,000 | 3.56% | 1,167,482.668,842 | $36.75 |
| 11 | 2017 - Q3 (2017-09-30) | $49,962,000 | 4.73% | 1,356,648.955,497 | $35.55 |
| 12 | 2017 - Q2 (2017-06-30) | $36,290,000 | 3.93% | 1,024,956.610,353 | $33.76 |
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