Hedge Fund - ThornTree Capital Partners
The Liberty Siriusxm Group (LSXMA)
Holding History Records
| No. | Filing Period | Value | % of Portfolio | Number of Shares | Avg. Quarterly Share Price |
|---|---|---|---|---|---|
| 1 | 2018 - Q2 (2018-06-30) | $0 | 0% | 0 | $31.03 |
| 2 | 2018 - Q1 (2018-03-31) | $14,789,000 | 5.18% | 522,228.030,435 | $33.64 |
| 3 | 2017 - Q4 (2017-12-31) | $16,521,000 | 7.42% | 522,228.030,435 | $36.75 |
| 4 | 2017 - Q3 (2017-09-30) | $18,424,000 | 8.01% | 522,228.030,435 | $35.55 |
| 5 | 2017 - Q2 (2017-06-30) | $19,278,000 | 9.05% | 569,184.751,035 | $33.76 |
| 6 | 2017 - Q1 (2017-03-31) | $10,651,000 | 6.66% | 336,883.441,635 | $31.35 |
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