Hedge Fund - Raging Capital Management
The Liberty Siriusxm Group (LSXMA)
Holding History Records
| No. | Filing Period | Value | % of Portfolio | Number of Shares | Avg. Quarterly Share Price |
|---|---|---|---|---|---|
| 1 | 2021 - Q3 (2021-09-30) | $0 | 0% | 0 | $47.56 |
| 2 | 2021 - Q2 (2021-06-30) | $14,843,000 | 35.59% | 318,660 | $44.58 |
| 3 | 2021 - Q1 (2021-03-31) | $15,149,000 | 29.35% | 343,660 | $43.57 |
| 4 | 2020 - Q4 (2020-12-31) | $14,843,000 | 21.18% | 343,660 | $39.32 |
| 5 | 2020 - Q3 (2020-09-30) | $11,399,000 | 11.01% | 343,660 | $35.03 |
| 6 | 2020 - Q2 (2020-06-30) | $11,863,000 | 10.08% | 343,660 | $33.56 |
| 7 | 2020 - Q1 (2020-03-31) | $1,908,000 | 1.44% | 61,223.4 | $43.73 |
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