Hedge Fund - Thunderbird Partners
The Liberty Siriusxm Group (LSXMA)
Holding History Records
| No. | Filing Period | Value | % of Portfolio | Number of Shares | Avg. Quarterly Share Price |
|---|---|---|---|---|---|
| 1 | 2018 - Q4 (2018-12-31) | $0 | 0% | 0 | $31.61 |
| 2 | 2018 - Q3 (2018-09-30) | $93,109,000 | 9.35% | 2,589,442.837,533 | $35.91 |
| 3 | 2018 - Q2 (2018-06-30) | $92,628,000 | 11.61% | 2,580,237.665,433 | $31.03 |
| 4 | 2018 - Q1 (2018-03-31) | $76,961,000 | 11.86% | 2,580,237.665,433 | $33.64 |
| 5 | 2017 - Q4 (2017-12-31) | $85,072,000 | 10.54% | 2,575,790.222,733 | $36.75 |
| 6 | 2017 - Q3 (2017-09-30) | $94,859,000 | 11.84% | 2,575,790.222,733 | $35.55 |
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