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:

  1. 1017.0000:1000.0000 on 2023-07-20

  2. 1017.0000:1000.0000 on 2020-05-18

  3. 1365941.0000:1000000.0000 on 2016-04-18

  4. 1323.0000:1000.0000 on 2014-11-05