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:

  1. 1017.0000:1000.0000 on 2023-07-20

  2. 1017.0000:1000.0000 on 2020-05-18

  3. 1365941.0000:1000000.0000 on 2016-04-18

  4. 1323.0000:1000.0000 on 2014-11-05