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 | $26.88 |
| 2 | 2023 - Q2 (2023-06-30) | $4,637,878 | 6.86% | 117,059 | $28.97 |
| 3 | 2023 - Q1 (2023-03-31) | $4,920,660 | 9.3% | 146,057 | $34.14 |
| 4 | 2022 - Q4 (2022-12-31) | $4,544,559 | 8.38% | 141,004 | $41.47 |
| 5 | 2022 - Q3 (2022-09-30) | $3,464,000 | 8.81% | 125,965 | $40.29 |
| 6 | 2022 - Q2 (2022-06-30) | $2,305,000 | 3.6% | 96,054 | $40.74 |
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