Hedge Fund - Stillwater Investment Management
The Liberty Siriusxm Group (LSXMA)
Holding History Records
No. | Filing Period | Value | % of Portfolio | Number of Shares | Avg. Quarterly Share Price |
---|---|---|---|---|---|
1 | 2017 - Q3 (2017-09-30) | $32,113,000 | 13.7% | 857,405.241 | $42.85 |
2 | 2017 - Q2 (2017-06-30) | $34,605,000 | 9.02% | 961,037.541 | $39.50 |
3 | 2017 - Q1 (2017-03-31) | $13,052,000 | 3.75% | 388,687.23 | $37.40 |
4 | 2016 - Q4 (2016-12-31) | $9,487,000 | 2.76% | 307,967.94 | $34.46 |
5 | 2016 - Q3 (2016-09-30) | $6,537,000 | 2.2% | 236,249.1 | $33.63 |
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