Hedge Fund - PineView Asset Management
The Liberty Siriusxm Group (LSXMA)
Holding History Records
| No. | Filing Period | Value | % of Portfolio | Number of Shares | Avg. Quarterly Share Price |
|---|---|---|---|---|---|
| 1 | 2018 - Q2 (2018-06-30) | $0 | 0% | 0 | $43.86 |
| 2 | 2018 - Q1 (2018-03-31) | $19,069,000 | 11.5% | 474,743.736 | $42.00 |
| 3 | 2017 - Q4 (2017-12-31) | $41,279,000 | 15.01% | 1,058,526.144 | $41.72 |
| 4 | 2017 - Q3 (2017-09-30) | $22,489,000 | 8.27% | 546,246.972 | $42.85 |
| 5 | 2017 - Q2 (2017-06-30) | $17,201,000 | 5.25% | 419,512.5 | $39.50 |
| 6 | 2017 - Q1 (2017-03-31) | $5,041,000 | 2.06% | 132,210 | $37.40 |
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