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% | 61,702.407 | $39.30 |
| 2 | 2020 - Q3 (2020-09-30) | $2,266,000 | 4.48% | 69,651.279 | $35.76 |
| 3 | 2020 - Q2 (2020-06-30) | $3,587,000 | 5.96% | 105,900.21 | $30.21 |
| 4 | 2020 - Q1 (2020-03-31) | $3,797,000 | 5.35% | 124,199.491,698 | $39.06 |
| 5 | 2019 - Q4 (2019-12-31) | $7,074,000 | 9.27% | 151,982.562,816 | $42.36 |
| 6 | 2019 - Q3 (2019-09-30) | $7,831,000 | 7.3% | 193,020.047,469 | $39.50 |
| 7 | 2019 - Q2 (2019-06-30) | $7,693,000 | 7.09% | 209,494.202,661 | $36.88 |
| 8 | 2019 - Q1 (2019-03-31) | $7,860,000 | 7.24% | 212,595.001,083 | $31.86 |
| 9 | 2018 - Q4 (2018-12-31) | $7,580,000 | 7.99% | 211,995.113,463 | $31.61 |
| 10 | 2018 - Q3 (2018-09-30) | $7,687,000 | 6.7% | 182,993.649,903 | $35.91 |
| 11 | 2018 - Q2 (2018-06-30) | $8,070,000 | 7.04% | 184,019.664,591 | $31.03 |
| 12 | 2018 - Q1 (2018-03-31) | $7,647,000 | 5.47% | 193,615.797,933 | $33.64 |
| 13 | 2017 - Q4 (2017-12-31) | $7,699,000 | 4.75% | 200,783.420,703 | $36.75 |
| 14 | 2017 - Q3 (2017-09-30) | $8,281,000 | 4.37% | 204,568.918,443 | $35.55 |
| 15 | 2017 - Q2 (2017-06-30) | $8,266,000 | 4.76% | 205,034.348,493 | $33.76 |
| 16 | 2017 - Q1 (2017-03-31) | $7,737,000 | 4.57% | 206,356.169,835 | $31.35 |
| 17 | 2016 - Q4 (2016-12-31) | $7,000,000 | 4.13% | 213,441.049,485 | $29.16 |
| 18 | 2016 - Q3 (2016-09-30) | $7,043,000 | 4.12% | 218,020.881,177 | $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