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 | 2016 - Q1 (2016-03-31) | $0 | 0% | 0 | $25.26 |
| 2 | 2015 - Q4 (2015-12-31) | $9,125,000 | 5.32% | 328,438.33,320,737 | $27.55 |
| 3 | 2015 - Q3 (2015-09-30) | $8,663,000 | 4.52% | 342,648.05,182,642 | $26.08 |
| 4 | 2015 - Q2 (2015-06-30) | $8,624,000 | 3.64% | 338,056.52,413,583 | $27.40 |
| 5 | 2015 - Q1 (2015-03-31) | $9,246,000 | 4.03% | 338,854.74,356,512 | $26.71 |
| 6 | 2014 - Q4 (2014-12-31) | $7,557,000 | 3.56% | 302,697.52,258,508 | $25.01 |
| 7 | 2014 - Q3 (2014-09-30) | $5,366,000 | 2.77% | 212,567.70,029,832 | $25.72 |
| 8 | 2014 - Q2 (2014-06-30) | $14,817,000 | 6.47% | 202,624.06,188,715 | $ |
| 9 | 2014 - Q1 (2014-03-31) | $13,350,000 | 7.14% | 190,874.86,808,027 | $ |
| 10 | 2013 - Q4 (2013-12-31) | $7,371,000 | 5.87% | 94,172.984,531,646 | $ |
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