Hedge Fund - Simcoe Capital Management
Liberty Media Corp (FWONK)
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 | $42.37 |
| 2 | 2023 - Q2 (2023-06-30) | $19,638,000 | 2.5% | 610,200 | $38.66 |
| 3 | 2021 - Q1 (2021-03-31) | $0 | 0% | 0 | $28.81 |
| 4 | 2020 - Q4 (2020-12-31) | $73,178,000 | 11.56% | 1,710,461.79 | $23.81 |
| 5 | 2020 - Q3 (2020-09-30) | $54,911,000 | 12.58% | 1,688,157.963 | $19.52 |
| 6 | 2020 - Q2 (2020-06-30) | $53,315,000 | 13.13% | 1,573,894.962 | $20.31 |
| 7 | 2020 - Q1 (2020-03-31) | $35,615,000 | 10.91% | 1,164,963.140,838 | $25.78 |
| 8 | 2019 - Q4 (2019-12-31) | $33,900,000 | 7.16% | 728,346.3,138 | $28.52 |
| 9 | 2019 - Q3 (2019-09-30) | $29,548,000 | 7.59% | 728,346.3,138 | $28.27 |
| 10 | 2019 - Q2 (2019-06-30) | $26,746,000 | 7.09% | 728,346.3,138 | $27.47 |
| 11 | 2019 - Q1 (2019-03-31) | $26,928,000 | 6.77% | 728,346.3,138 | $27.54 |
| 12 | 2018 - Q4 (2018-12-31) | $22,889,000 | 7.05% | 640,173.17,655 | $25.33 |
| 13 | 2018 - Q3 (2018-09-30) | $17,182,000 | 4.69% | 409,011.653,628 | $26.04 |
| 14 | 2018 - Q2 (2018-06-30) | $17,937,000 | 6.04% | 409,011.653,628 | $24.00 |
| 15 | 2018 - Q1 (2018-03-31) | $20,683,000 | 7.06% | 523,671.897,879 | $23.15 |
| 16 | 2017 - Q4 (2017-12-31) | $14,014,000 | 4.85% | 365,460.846,705 | $23.39 |
| 17 | 2017 - Q3 (2017-09-30) | $14,795,000 | 5.84% | 365,460.846,705 | $24.68 |
| 18 | 2017 - Q2 (2017-06-30) | $23,419,000 | 10.18% | 580,861.873,845 | $24.12 |
| 19 | 2017 - Q1 (2017-03-31) | $35,634,000 | 16.28% | 950,382.304,875 | $21.38 |
| 20 | 2016 - Q4 (2016-12-31) | $31,169,000 | 15.32% | 950,382.304,875 | $18.80 |
| 21 | 2016 - Q3 (2016-09-30) | $30,898,000 | 16.23% | 956,494.952,865 | $16.61 |
| 22 | 2016 - Q2 (2016-06-30) | $26,691,000 | 15.08% | 894,292.812,405 | $15.94 |
The displayed share prices are average quarterly stock market prices.
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