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) | $4,637,878 | 6.86% | 119,049.003 | $72.34 |
| 3 | 2023 - Q1 (2023-03-31) | $4,920,660 | 9.3% | 148,539.969 | $68.76 |
| 4 | 2022 - Q4 (2022-12-31) | $4,544,559 | 8.38% | 143,401.068 | $58.17 |
| 5 | 2022 - Q3 (2022-09-30) | $3,464,000 | 8.81% | 128,106.405 | $62.90 |
| 6 | 2022 - Q2 (2022-06-30) | $2,305,000 | 3.6% | 97,686.918 | $62.27 |
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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