Hedge Fund - Portsea Asset Management
The Liberty Siriusxm Group (LSXMA)
Holding History Records
| No. | Filing Period | Value | % of Portfolio | Number of Shares | Avg. Quarterly Share Price |
|---|---|---|---|---|---|
| 1 | 2022 - Q2 (2022-06-30) | $0 | 0% | 0 | $ |
| 2 | 2022 - Q1 (2022-03-31) | $21,227,000 | 15.7% | 309,098.844 | $ |
| 3 | 2021 - Q4 (2021-12-31) | $25,417,000 | 12.29% | 408,742.47 | $ |
| 4 | 2021 - Q3 (2021-09-30) | $28,802,000 | 13.31% | 569,773.233 | $ |
| 5 | 2021 - Q2 (2021-06-30) | $0 | 0% | 0 | $ |
| 6 | 2021 - Q1 (2021-03-31) | $47,162,000 | 25.18% | 1,107,953.361 | $ |
| 7 | 2020 - Q4 (2020-12-31) | $32,780,000 | 19.94% | 782,560.143 | $ |
The displayed share prices are average quarterly stock market prices.