Hedge Fund - Numina Capital
The Liberty Siriusxm Group (LSXMA)
Holding History Records
| No. | Filing Period | Value | % of Portfolio | Number of Shares | Avg. Quarterly Share Price |
|---|---|---|---|---|---|
| 1 | 2018 - Q1 (2018-03-31) | $57,024,000 | 9.45% | 1,435,017.033,027 | $33.64 |
| 2 | 2017 - Q4 (2017-12-31) | $52,813,000 | 8.25% | 1,377,310.94,685 | $36.75 |
| 3 | 2017 - Q3 (2017-09-30) | $55,752,000 | 7.49% | 1,376,217.703,377 | $35.55 |
| 4 | 2017 - Q2 (2017-06-30) | $29,703,000 | 4.87% | 731,802.907,638 | $33.76 |
| 5 | 2017 - Q1 (2017-03-31) | $30,188,000 | 5.79% | 802,243.159,983 | $31.35 |
| 6 | 2016 - Q4 (2016-12-31) | $25,491,000 | 3.14% | 763,747.957,692 | $29.16 |
| 7 | 2016 - Q3 (2016-09-30) | $37,832,000 | 5.85% | 1,151,539.103,907 | $22.24 |
| 8 | 2016 - Q2 (2016-06-30) | $28,291,000 | 5.36% | 933,078.649,905 | $19.80 |
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