Hedge Fund - Steel Canyon 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 | $27.01 |
| 2 | 2023 - Q2 (2023-06-30) | $4,944,685 | 7.31% | 151,075 | $28.88 |
| 3 | 2023 - Q1 (2023-03-31) | $6,103,611 | 11.54% | 218,064 | $34.02 |
| 4 | 2022 - Q4 (2022-12-31) | $5,041,431 | 9.3% | 128,838 | $41.47 |
| 5 | 2022 - Q3 (2022-09-30) | $8,604,000 | 21.9% | 228,165 | $40.29 |
| 6 | 2022 - Q2 (2022-06-30) | $9,734,000 | 15.23% | 270,002 | $40.74 |
| 7 | 2022 - Q1 (2022-03-31) | $10,661,000 | 13.79% | 233,135 | $47.85 |
| 8 | 2021 - Q4 (2021-12-31) | $18,795,000 | 15.27% | 369,625 | $50.22 |
| 9 | 2021 - Q3 (2021-09-30) | $18,510,000 | 14.22% | 389,926 | $47.56 |
| 10 | 2021 - Q2 (2021-06-30) | $18,148,000 | 12.46% | 391,208 | $44.58 |
| 11 | 2021 - Q1 (2021-03-31) | $16,852,000 | 14.69% | 382,051 | $43.57 |
| 12 | 2020 - Q4 (2020-12-31) | $17,006,000 | 16.12% | 390,858 | $39.32 |
| 13 | 2020 - Q3 (2020-09-30) | $11,481,000 | 14.01% | 347,060 | $35.03 |
| 14 | 2020 - Q2 (2020-06-30) | $9,773,000 | 12.63% | 283,684 | $33.56 |
| 15 | 2020 - Q1 (2020-03-31) | $13,941,000 | 17.62% | 448,398.351 | $43.73 |
| 16 | 2019 - Q4 (2019-12-31) | $20,361,000 | 20.11% | 430,135.065 | $45.75 |
| 17 | 2019 - Q3 (2019-09-30) | $27,278,000 | 20.96% | 661,138.479 | $40.45 |
| 18 | 2019 - Q2 (2019-06-30) | $22,136,000 | 16.25% | 592,750.314 | $38.28 |
| 19 | 2019 - Q1 (2019-03-31) | $21,438,000 | 16.59% | 570,157.659 | $39.48 |
| 20 | 2018 - Q4 (2018-12-31) | $20,362,000 | 17.08% | 559,987.659 | $39.89 |
| 21 | 2018 - Q3 (2018-09-30) | $22,246,000 | 16.87% | 520,688.745 | $46.44 |
| 22 | 2018 - Q2 (2018-06-30) | $23,678,000 | 18.86% | 530,877.051 | $43.86 |
| 23 | 2018 - Q1 (2018-03-31) | $20,957,000 | 16.25% | 521,741.34 | $42.00 |
| 24 | 2017 - Q4 (2017-12-31) | $14,691,000 | 12.63% | 376,720.191 | $41.72 |
| 25 | 2017 - Q3 (2017-09-30) | $14,167,000 | 13.92% | 344,111.103 | $42.85 |
| 26 | 2017 - Q2 (2017-06-30) | $13,984,000 | 15.71% | 341,060.103 | $39.50 |
| 27 | 2017 - Q1 (2017-03-31) | $10,564,000 | 12.75% | 277,046.055 | $37.40 |
| 28 | 2016 - Q4 (2016-12-31) | $7,310,000 | 8.63% | 219,182.823 | $34.46 |
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 2020-05-18