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% | 871,981.130,097 | $35.55 |
| 2 | 2017 - Q2 (2017-06-30) | $34,605,000 | 9.02% | 977,375.179,197 | $33.76 |
| 3 | 2017 - Q1 (2017-03-31) | $13,052,000 | 3.75% | 395,294.91,291 | $31.35 |
| 4 | 2016 - Q4 (2016-12-31) | $9,487,000 | 2.76% | 313,203.39,498 | $29.16 |
| 5 | 2016 - Q3 (2016-09-30) | $6,537,000 | 2.2% | 240,265.3,347 | $22.24 |
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