Hedge Fund - One Fin Capital
Liberty Media Corp (LSXMA)
Holding History Records
| No. | Filing Period | Value | % of Portfolio | Number of Shares | Avg. Quarterly Share Price |
|---|---|---|---|---|---|
| 1 | 2023 - Q3 (2023-09-30) | $0 | 0% | 0 | $69.07 |
| 2 | 2023 - Q2 (2023-06-30) | $14,928,550 | 6.48% | 462,735 | $72.34 |
| 3 | 2023 - Q1 (2023-03-31) | $12,780,950 | 5.05% | 462,735 | $68.76 |
| 4 | 2022 - Q4 (2022-12-31) | $17,886,050 | 7.8% | 462,735 | $58.17 |
| 5 | 2022 - Q3 (2022-09-30) | $17,703,000 | 6.6% | 472,905 | $62.90 |
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