Hedge Fund - Park West Asset Management
The Liberty Siriusxm Group (LSXMA)
Holding History Records
| No. | Filing Period | Value | % of Portfolio | Number of Shares | Avg. Quarterly Share Price |
|---|---|---|---|---|---|
| 1 | 2020 - Q3 (2020-09-30) | $0 | 0% | 0 | $35.76 |
| 2 | 2020 - Q2 (2020-06-30) | $8,445,000 | 0.41% | 435,088.872 | $30.21 |
| 3 | 2020 - Q1 (2020-03-31) | $51,298,000 | 3.48% | 2,783,693.688,912 | $39.06 |
| 4 | 2019 - Q4 (2019-12-31) | $82,611,000 | 3.47% | 2,892,457.451,574 | $42.36 |
| 5 | 2019 - Q3 (2019-09-30) | $74,527,000 | 3.63% | 2,777,736.184,272 | $39.50 |
| 6 | 2019 - Q2 (2019-06-30) | $72,445,000 | 3% | 2,678,912.973,189 | $36.88 |
| 7 | 2019 - Q1 (2019-03-31) | $72,299,000 | 3.17% | 2,692,763.137,188 | $31.86 |
| 8 | 2018 - Q4 (2018-12-31) | $70,867,000 | 3.5% | 2,944,846.258,002 | $31.61 |
| 9 | 2018 - Q3 (2018-09-30) | $85,428,000 | 3.11% | 3,242,467.054,908 | $35.91 |
| 10 | 2018 - Q2 (2018-06-30) | $74,008,000 | 2.75% | 2,959,984.111,806 | $31.03 |
| 11 | 2018 - Q1 (2018-03-31) | $77,227,000 | 3.43% | 3,500,235.662,355 | $33.64 |
| 12 | 2017 - Q4 (2017-12-31) | $68,622,000 | 3.12% | 3,194,171.964,342 | $36.75 |
| 13 | 2017 - Q3 (2017-09-30) | $71,415,000 | 4.25% | 2,922,963.805,629 | $35.55 |
| 14 | 2017 - Q2 (2017-06-30) | $36,947,000 | 2.04% | 1,594,253.0,646 | $33.76 |
| 15 | 2017 - Q1 (2017-03-31) | $27,141,000 | 1.58% | 1,186,951.090,689 | $31.35 |
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