Hedge Fund - Sculptor 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 | $ |
| 2 | 2023 - Q2 (2023-06-30) | $476,263,286 | 9.45% | 6,326,558 | $ |
| 3 | 2023 - Q1 (2023-03-31) | $492,004,107 | 11.02% | 6,574,958 | $ |
| 4 | 2022 - Q4 (2022-12-31) | $417,112,439 | 7.28% | 6,977,458 | $ |
| 5 | 2022 - Q3 (2022-09-30) | $476,435,000 | 5.93% | 8,144,182 | $ |
| 6 | 2022 - Q2 (2022-06-30) | $516,911,000 | 5.49% | 8,144,182 | $ |
| 7 | 2022 - Q1 (2022-03-31) | $582,040,000 | 4.5% | 8,333,904 | $ |
| 8 | 2021 - Q4 (2021-12-31) | $562,172,000 | 4.75% | 8,889,499 | $ |
| 9 | 2021 - Q3 (2021-09-30) | $441,047,000 | 3.63% | 8,579,016 | $ |
| 10 | 2021 - Q2 (2021-06-30) | $372,191,000 | 2.7% | 7,720,203 | $ |
| 11 | 2021 - Q1 (2021-03-31) | $308,136,000 | 2.51% | 7,117,943 | $ |
| 12 | 2020 - Q4 (2020-12-31) | $308,995,000 | 1.33% | 7,253,407 | $ |
| 13 | 2020 - Q3 (2020-09-30) | $269,538,000 | 1.7% | 7,431,442 | $ |
| 14 | 2020 - Q2 (2020-06-30) | $181,880,000 | 1.55% | 5,735,728 | $ |
| 15 | 2020 - Q1 (2020-03-31) | $142,193,000 | 2% | 5,310,687.555 | $ |
| 16 | 2019 - Q4 (2019-12-31) | $223,114,000 | 2.33% | 4,936,525.119 | $ |
| 17 | 2019 - Q3 (2019-09-30) | $202,497,000 | 2.18% | 4,951,658.079 | $ |
| 18 | 2019 - Q2 (2019-06-30) | $182,145,000 | 0.96% | 4,951,658.079 | $ |
| 19 | 2019 - Q1 (2019-03-31) | $170,654,000 | 1.01% | 4,951,658.079 | $ |
| 20 | 2018 - Q4 (2018-12-31) | $113,543,000 | 0.93% | 3,761,326.701 | $ |
| 21 | 2018 - Q3 (2018-09-30) | $127,538,000 | 0.69% | 3,487,668.273 | $ |
| 22 | 2018 - Q2 (2018-06-30) | $119,166,000 | 0.55% | 3,263,962.851 | $ |
| 23 | 2017 - Q4 (2017-12-31) | $0 | 0% | 0 | $ |
| 24 | 2017 - Q3 (2017-09-30) | $134,842,000 | 0.93% | 3,600,251.19 | $ |
The displayed share prices are average quarterly stock market prices.