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 | $27.01 |
| 2 | 2023 - Q2 (2023-06-30) | $15,860,322 | 6.88% | 400,311 | $28.88 |
| 3 | 2023 - Q1 (2023-03-31) | $13,486,478 | 5.33% | 400,311 | $34.02 |
| 4 | 2022 - Q4 (2022-12-31) | $12,902,024 | 5.62% | 400,311 | $41.47 |
| 5 | 2022 - Q3 (2022-09-30) | $11,009,000 | 4.1% | 400,311 | $40.29 |
| 6 | 2022 - Q2 (2022-06-30) | $8,179,000 | 2.84% | 340,806 | $40.74 |
| 7 | 2022 - Q1 (2022-03-31) | $9,512,000 | 3.93% | 340,806 | $47.85 |
| 8 | 2021 - Q4 (2021-12-31) | $9,577,000 | 3.98% | 340,806 | $50.22 |
| 9 | 2021 - Q3 (2021-09-30) | $9,004,000 | 4.17% | 340,806 | $47.56 |
| 10 | 2021 - Q2 (2021-06-30) | $9,464,000 | 3.73% | 340,806 | $44.58 |
| 11 | 2021 - Q1 (2021-03-31) | $9,481,000 | 3.64% | 340,806 | $43.57 |
| 12 | 2020 - Q4 (2020-12-31) | $8,479,000 | 3.93% | 340,806 | $39.32 |
| 13 | 2020 - Q3 (2020-09-30) | $7,160,000 | 4.58% | 340,806 | $35.03 |
| 14 | 2020 - Q2 (2020-06-30) | $8,899,000 | 6.64% | 450,806 | $33.56 |
| 15 | 2020 - Q1 (2020-03-31) | $8,592,000 | 6.5% | 458,469.702 | $43.73 |
| 16 | 2019 - Q4 (2019-12-31) | $12,720,000 | 6.92% | 437,926.302 | $45.75 |
| 17 | 2019 - Q3 (2019-09-30) | $10,701,000 | 6.01% | 392,161.302 | $40.45 |
| 18 | 2019 - Q2 (2019-06-30) | $10,785,000 | 5.99% | 392,161.302 | $38.28 |
| 19 | 2019 - Q1 (2019-03-31) | $10,708,000 | 7.22% | 392,161.302 | $39.48 |
| 20 | 2018 - Q4 (2018-12-31) | $8,229,000 | 8.83% | 336,226.302 | $39.89 |
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