Hedge Fund - Tremblant Capital
Liberty Media Corp (FWONK)
Holding History Records
| No. | Filing Period | Value | % of Portfolio | Number of Shares | Avg. Quarterly Share Price |
|---|---|---|---|---|---|
| 1 | 2023 - Q3 (2023-09-30) | $0 | 0% | 0 | $ |
| 2 | 2023 - Q2 (2023-06-30) | $31,928,883 | 3.09% | 431,345.295 | $ |
| 3 | 2023 - Q1 (2023-03-31) | $31,593,674 | 3.34% | 429,383.502 | $ |
| 4 | 2022 - Q4 (2022-12-31) | $54,960,297 | 4.7% | 935,005.392 | $ |
| 5 | 2022 - Q3 (2022-09-30) | $72,504,000 | 4.4% | 1,260,459.63 | $ |
| 6 | 2022 - Q2 (2022-06-30) | $88,024,000 | 5.33% | 1,410,441.705 | $ |
| 7 | 2022 - Q1 (2022-03-31) | $119,008,000 | 4.23% | 1,732,979.187 | $ |
| 8 | 2021 - Q4 (2021-12-31) | $123,828,000 | 4.43% | 1,991,348.037 | $ |
| 9 | 2021 - Q3 (2021-09-30) | $128,198,000 | 4.05% | 2,536,041.033 | $ |
| 10 | 2021 - Q2 (2021-06-30) | $125,886,000 | 3.41% | 2,655,593.451 | $ |
| 11 | 2021 - Q1 (2021-03-31) | $153,697,000 | 4.46% | 3,610,758.834 | $ |
| 12 | 2020 - Q4 (2020-12-31) | $145,967,000 | 4.11% | 3,484,714.905 | $ |
| 13 | 2020 - Q3 (2020-09-30) | $122,879,000 | 4.64% | 3,445,501.419 | $ |
| 14 | 2020 - Q2 (2020-06-30) | $102,193,000 | 4.29% | 3,277,531.665 | $ |
The displayed share prices are average quarterly stock market prices.
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