Hedge Fund - MD Sass
Liberty Media Corp (LSXMA)
Holding History Records
| No. | Filing Period | Value | % of Portfolio | Number of Shares | Avg. Quarterly Share Price |
|---|---|---|---|---|---|
| 1 | 2024 - Q1 (2024-03-31) | $53,335,818 | 6.01% | 813,046 | $ |
| 2 | 2023 - Q4 (2023-12-31) | $47,944,962 | 5.76% | 759,464 | $26.18 |
| 3 | 2023 - Q3 (2023-09-30) | $43,436,183 | 5.83% | 697,210 | $26.88 |
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