Hedge Fund - SPO Advisory Corp
The Liberty Siriusxm Group (LSXMA)
Holding History Records
| No. | Filing Period | Value | % of Portfolio | Number of Shares | Avg. Quarterly Share Price |
|---|---|---|---|---|---|
| 1 | 2019 - Q1 (2019-03-31) | $0 | 0% | 0 | $31.86 |
| 2 | 2018 - Q4 (2018-12-31) | $214,170,000 | 10.14% | 7,215,406.9,218 | $31.61 |
| 3 | 2018 - Q3 (2018-09-30) | $281,052,000 | 6.86% | 7,816,328.8,308 | $35.91 |
| 4 | 2018 - Q2 (2018-06-30) | $384,957,000 | 8.09% | 10,723,301.4,942 | $31.03 |
| 5 | 2018 - Q1 (2018-03-31) | $305,921,000 | 6.29% | 10,256,423.4,396 | $33.64 |
| 6 | 2017 - Q4 (2017-12-31) | $338,744,000 | 7.02% | 10,256,423.4,396 | $36.75 |
| 7 | 2017 - Q3 (2017-09-30) | $377,716,000 | 7.52% | 10,256,423.4,396 | $35.55 |
| 8 | 2017 - Q2 (2017-06-30) | $363,139,000 | 7.13% | 10,256,423.4,396 | $33.76 |
| 9 | 2017 - Q1 (2017-03-31) | $338,645,000 | 6.11% | 10,256,423.4,396 | $31.35 |
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 2023-07-20
-
1017.0000:1000.0000 on 2020-05-18
-
1365941.0000:1000000.0000 on 2016-04-18
-
1323.0000:1000.0000 on 2014-11-05