Hedge Fund - Steel Canyon Capital
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 | $69.07 |
| 2 | 2023 - Q2 (2023-06-30) | $4,944,685 | 7.31% | 153,643.275 | $72.34 |
| 3 | 2023 - Q1 (2023-03-31) | $6,103,611 | 11.54% | 221,771.088 | $68.76 |
| 4 | 2022 - Q4 (2022-12-31) | $5,041,431 | 9.3% | 131,028.246 | $58.17 |
| 5 | 2022 - Q3 (2022-09-30) | $8,604,000 | 21.9% | 232,043.805 | $62.90 |
| 6 | 2022 - Q2 (2022-06-30) | $9,734,000 | 15.23% | 274,592.034 | $62.27 |
| 7 | 2022 - Q1 (2022-03-31) | $10,661,000 | 13.79% | 237,098.295 | $60.56 |
| 8 | 2021 - Q4 (2021-12-31) | $18,795,000 | 15.27% | 375,908.625 | $57.11 |
| 9 | 2021 - Q3 (2021-09-30) | $18,510,000 | 14.22% | 396,554.742 | $48.13 |
| 10 | 2021 - Q2 (2021-06-30) | $18,148,000 | 12.46% | 397,858.536 | $44.67 |
| 11 | 2021 - Q1 (2021-03-31) | $16,852,000 | 14.69% | 388,545.867 | $43.00 |
| 12 | 2020 - Q4 (2020-12-31) | $17,006,000 | 16.12% | 397,502.586 | $39.30 |
| 13 | 2020 - Q3 (2020-09-30) | $11,481,000 | 14.01% | 352,960.02 | $35.76 |
| 14 | 2020 - Q2 (2020-06-30) | $9,773,000 | 12.63% | 288,506.628 | $30.21 |
| 15 | 2020 - Q1 (2020-03-31) | $13,941,000 | 17.62% | 456,021.122,967 | $39.06 |
| 16 | 2019 - Q4 (2019-12-31) | $20,361,000 | 20.11% | 437,447.361,105 | $42.36 |
| 17 | 2019 - Q3 (2019-09-30) | $27,278,000 | 20.96% | 672,377.833,143 | $39.50 |
| 18 | 2019 - Q2 (2019-06-30) | $22,136,000 | 16.25% | 602,827.069,338 | $36.88 |
| 19 | 2019 - Q1 (2019-03-31) | $21,438,000 | 16.59% | 579,850.339,203 | $31.86 |
| 20 | 2018 - Q4 (2018-12-31) | $20,362,000 | 17.08% | 569,507.449,203 | $31.61 |
| 21 | 2018 - Q3 (2018-09-30) | $22,246,000 | 16.87% | 529,540.453,665 | $35.91 |
| 22 | 2018 - Q2 (2018-06-30) | $23,678,000 | 18.86% | 539,901.960,867 | $31.03 |
| 23 | 2018 - Q1 (2018-03-31) | $20,957,000 | 16.25% | 530,610.94,278 | $33.64 |
| 24 | 2017 - Q4 (2017-12-31) | $14,691,000 | 12.63% | 383,124.434,247 | $36.75 |
| 25 | 2017 - Q3 (2017-09-30) | $14,167,000 | 13.92% | 349,960.991,751 | $35.55 |
| 26 | 2017 - Q2 (2017-06-30) | $13,984,000 | 15.71% | 346,858.124,751 | $33.76 |
| 27 | 2017 - Q1 (2017-03-31) | $10,564,000 | 12.75% | 281,755.837,935 | $31.35 |
| 28 | 2016 - Q4 (2016-12-31) | $7,310,000 | 8.63% | 222,908.930,991 | $29.16 |
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
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