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% | 1,411,029.531 | $42.00 |
| 2 | 2017 - Q4 (2017-12-31) | $52,813,000 | 8.25% | 1,354,288.05 | $41.72 |
| 3 | 2017 - Q3 (2017-09-30) | $55,752,000 | 7.49% | 1,353,213.081 | $42.85 |
| 4 | 2017 - Q2 (2017-06-30) | $29,703,000 | 4.87% | 719,570.214 | $39.50 |
| 5 | 2017 - Q1 (2017-03-31) | $30,188,000 | 5.79% | 788,832.999 | $37.40 |
| 6 | 2016 - Q4 (2016-12-31) | $25,491,000 | 3.14% | 750,981.276 | $34.46 |
| 7 | 2016 - Q3 (2016-09-30) | $37,832,000 | 5.85% | 1,132,290.171 | $33.63 |
| 8 | 2016 - Q2 (2016-06-30) | $28,291,000 | 5.36% | 917,481.465 | $31.81 |
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