Hedge Fund - Numina Capital

The Liberty Siriusxm Group (LSXMA) 

Holding History Records
No. Filing Period Value (x$1000) % of Portfolio Number of Shares Avg. Quarterly Share Price
1 2018 - Q1 (2018-03-31) $57,024 9.45% 1,411,029.531 $41.30
2 2017 - Q4 (2017-12-31) $52,813 8.25% 1,354,288.05 $41.02
3 2017 - Q3 (2017-09-30) $55,752 7.49% 1,353,213.081 $42.13
4 2017 - Q2 (2017-06-30) $29,703 4.87% 719,570.214 $38.84
5 2017 - Q1 (2017-03-31) $30,188 5.79% 788,832.999 $36.77
6 2016 - Q4 (2016-12-31) $25,491 3.14% 750,981.276 $33.88
7 2016 - Q3 (2016-09-30) $37,832 5.85% 1,132,290.171 $33.07
8 2016 - Q2 (2016-06-30) $28,291 5.36% 917,481.465 $31.28

The displayed share prices are average quarterly stock market prices.

The share numbers are adjusted according to following stock splits:

  1. 1017.0000:1000.0000 on 2020-05-18