Hedge Fund - Wintergreen Advisers
The Liberty Siriusxm Group (LSXMA)
Holding History Records
| No. | Filing Period | Value | % of Portfolio | Number of Shares | Avg. Quarterly Share Price |
|---|---|---|---|---|---|
| 1 | 2019 - Q1 (2019-03-31) | $568,000 | 0.57% | 17,243.666,208 | $31.86 |
| 2 | 2018 - Q4 (2018-12-31) | $495,000 | 0.53% | 17,243.666,208 | $31.61 |
| 3 | 2018 - Q3 (2018-09-30) | $593,000 | 0.46% | 17,243.666,208 | $35.91 |
| 4 | 2018 - Q2 (2018-06-30) | $589,000 | 0.44% | 17,243.666,208 | $31.03 |
| 5 | 2018 - Q1 (2018-03-31) | $488,000 | 0.34% | 17,243.666,208 | $33.64 |
| 6 | 2017 - Q4 (2017-12-31) | $546,000 | 0.33% | 17,243.666,208 | $36.75 |
| 7 | 2017 - Q3 (2017-09-30) | $608,000 | 0.27% | 17,243.666,208 | $35.55 |
| 8 | 2017 - Q2 (2017-06-30) | $584,000 | 0.2% | 17,243.666,208 | $33.76 |
| 9 | 2017 - Q1 (2017-03-31) | $545,000 | 0.2% | 17,243.666,208 | $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