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% | 30,510 | $ |
2 | 2015 - Q3 (2015-09-30) | $6,517,000 | 24.69% | 192,323.853 | $ |
3 | 2015 - Q2 (2015-06-30) | $0 | 0% | 0 | $ |
4 | 2015 - Q1 (2015-03-31) | $7,343,000 | 7.43% | 195,501.978 | $ |
5 | 2014 - Q4 (2014-12-31) | $4,040,000 | 6.23% | 117,301.797 | $ |
6 | 2014 - Q3 (2014-09-30) | $5,347,000 | 3.33% | 98,118.126 | $ |
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 2020-05-18