Hedge Fund - Swift Run Capital Management
The Liberty Siriusxm Group (LSXMA)
Holding History Records
| No. | Filing Period | Value | % of Portfolio | Number of Shares | Avg. Quarterly Share Price |
|---|---|---|---|---|---|
| 1 | 2020 - Q4 (2020-12-31) | $1,840,000 | 3.55% | 43,329.285 | $39.30 |
| 2 | 2020 - Q3 (2020-09-30) | $1,433,000 | 2.83% | 43,935.417 | $35.76 |
| 3 | 2020 - Q2 (2020-06-30) | $2,443,000 | 4.06% | 71,979.192 | $30.21 |
| 4 | 2020 - Q1 (2020-03-31) | $2,921,000 | 4.11% | 95,346.965,754 | $39.06 |
| 5 | 2019 - Q4 (2019-12-31) | $5,953,000 | 7.8% | 127,362.34,746 | $42.36 |
| 6 | 2019 - Q3 (2019-09-30) | $6,298,000 | 5.87% | 156,697.886,367 | $39.50 |
| 7 | 2019 - Q2 (2019-06-30) | $6,199,000 | 5.71% | 169,573.750,128 | $36.88 |
| 8 | 2019 - Q1 (2019-03-31) | $6,348,000 | 5.85% | 171,961.923,429 | $31.86 |
| 9 | 2018 - Q4 (2018-12-31) | $6,285,000 | 6.62% | 176,631.738,264 | $31.61 |
| 10 | 2018 - Q3 (2018-09-30) | $7,488,000 | 6.53% | 178,296.943,554 | $35.91 |
| 11 | 2018 - Q2 (2018-06-30) | $7,815,000 | 6.82% | 179,412.941,385 | $31.03 |
| 12 | 2018 - Q1 (2018-03-31) | $7,619,000 | 5.45% | 191,740.631,976 | $33.64 |
| 13 | 2017 - Q4 (2017-12-31) | $8,090,000 | 4.99% | 210,983.578,821 | $36.75 |
| 14 | 2017 - Q3 (2017-09-30) | $8,668,000 | 4.57% | 213,962.331,141 | $35.55 |
| 15 | 2017 - Q2 (2017-06-30) | $8,675,000 | 4.99% | 213,739.959,006 | $33.76 |
| 16 | 2017 - Q1 (2017-03-31) | $8,174,000 | 4.82% | 217,229.650,092 | $31.35 |
| 17 | 2016 - Q4 (2016-12-31) | $7,584,000 | 4.47% | 227,226.053,277 | $29.16 |
| 18 | 2016 - Q3 (2016-09-30) | $7,632,000 | 4.46% | 232,298.206,533 | $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