Hedge Fund - Symmetry Investments
Liberty Media Corp (LSXMA)
Holding History Records
| No. | Filing Period | Value | % of Portfolio | Number of Shares | Avg. Quarterly Share Price |
|---|---|---|---|---|---|
| 1 | 2022 - Q4 (2022-12-31) | $0 | 0% | 0 | $58.17 |
| 2 | 2022 - Q3 (2022-09-30) | $696 | 0.15% | 18,765.684 | $62.90 |
| 3 | 2022 - Q2 (2022-06-30) | $4,986 | 1.19% | 140,662.287 | $62.27 |
| 4 | 2022 - Q1 (2022-03-31) | $8,154 | 1.19% | 181,342.287 | $60.56 |
| 5 | 2021 - Q4 (2021-12-31) | $23,933 | 7.43% | 478,656.135 | $57.11 |
| 6 | 2021 - Q3 (2021-09-30) | $15,202 | 2.31% | 325,690.182 | $48.13 |
| 7 | 2021 - Q2 (2021-06-30) | $12,985 | 3.69% | 284,672.538 | $44.67 |
| 8 | 2021 - Q1 (2021-03-31) | $6,440 | 1.55% | 148,475.898 | $43.00 |
| 9 | 2020 - Q4 (2020-12-31) | $4,374 | 1.22% | 102,247.146 | $39.30 |
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