Hedge Fund - Madison Street Partners
The Liberty Siriusxm Group (LSXMA)
Holding History Records
| No. | Filing Period | Value | % of Portfolio | Number of Shares | Avg. Quarterly Share Price |
|---|---|---|---|---|---|
| 1 | 2015 - Q4 (2015-12-31) | $1,142,000 | 37.47% | 42,383.33,252,847 | $27.55 |
| 2 | 2015 - Q3 (2015-09-30) | $6,517,000 | 24.69% | 267,168.98,770,421 | $26.08 |
| 3 | 2015 - Q2 (2015-06-30) | $0 | 0% | 0 | $27.40 |
| 4 | 2015 - Q1 (2015-03-31) | $7,343,000 | 7.43% | 271,583.91,817,593 | $26.71 |
| 5 | 2014 - Q4 (2014-12-31) | $4,040,000 | 6.23% | 162,951.19,857,221 | $25.01 |
| 6 | 2014 - Q3 (2014-09-30) | $5,347,000 | 3.33% | 180,327.50,876,556 | $25.72 |
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