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) | $2,640,000 | 5.09% | 60,671 | $39.32 |
| 2 | 2020 - Q3 (2020-09-30) | $2,266,000 | 4.48% | 68,487 | $35.03 |
| 3 | 2020 - Q2 (2020-06-30) | $3,587,000 | 5.96% | 104,130 | $33.56 |
| 4 | 2020 - Q1 (2020-03-31) | $3,797,000 | 5.35% | 122,123.394 | $43.73 |
| 5 | 2019 - Q4 (2019-12-31) | $7,074,000 | 9.27% | 149,442.048 | $45.75 |
| 6 | 2019 - Q3 (2019-09-30) | $7,831,000 | 7.3% | 189,793.557 | $40.45 |
| 7 | 2019 - Q2 (2019-06-30) | $7,693,000 | 7.09% | 205,992.333 | $38.28 |
| 8 | 2019 - Q1 (2019-03-31) | $7,860,000 | 7.24% | 209,041.299 | $39.48 |
| 9 | 2018 - Q4 (2018-12-31) | $7,580,000 | 7.99% | 208,451.439 | $39.89 |
| 10 | 2018 - Q3 (2018-09-30) | $7,687,000 | 6.7% | 179,934.759 | $46.44 |
| 11 | 2018 - Q2 (2018-06-30) | $8,070,000 | 7.04% | 180,943.623 | $43.86 |
| 12 | 2018 - Q1 (2018-03-31) | $7,647,000 | 5.47% | 190,379.349 | $42.00 |
| 13 | 2017 - Q4 (2017-12-31) | $7,699,000 | 4.75% | 197,427.159 | $41.72 |
| 14 | 2017 - Q3 (2017-09-30) | $8,281,000 | 4.37% | 201,149.379 | $42.85 |
| 15 | 2017 - Q2 (2017-06-30) | $8,266,000 | 4.76% | 201,607.029 | $39.50 |
| 16 | 2017 - Q1 (2017-03-31) | $7,737,000 | 4.57% | 202,906.755 | $37.40 |
| 17 | 2016 - Q4 (2016-12-31) | $7,000,000 | 4.13% | 209,873.205 | $34.46 |
| 18 | 2016 - Q3 (2016-09-30) | $7,043,000 | 4.12% | 214,376.481 | $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