Hedge Fund - Bracebridge Capital
Liberty Media Corp (LLYVA) BOND
Holding History Records
| No. | Filing Period | Value | % of Portfolio | Number of Shares | Avg. Quarterly Share Price |
|---|---|---|---|---|---|
| 1 | 2024 - Q2 (2024-06-30) | $16,218,000 | 2.93% | 47,700,000 | $70.58 |
| 2 | 2024 - Q1 (2024-03-31) | $19,437,750 | 2.39% | 47,700,000 | $67.12 |
| 3 | 2023 - Q4 (2023-12-31) | $11,925,000 | 2.57% | 47,700,000 | $65.41 |
| 4 | 2023 - Q3 (2023-09-30) | $11,448,000 | 1.81% | 47,700,000 | $69.07 |
| 5 | 2023 - Q2 (2023-06-30) | $11,448,000 | 6.28% | 48,510,900 | $72.34 |
| 6 | 2023 - Q1 (2023-03-31) | $6,976,125 | 1.86% | 48,510,900 | $68.76 |
| 7 | 2022 - Q4 (2022-12-31) | $15,979,500 | 1.49% | 48,510,900 | $58.17 |
| 8 | 2022 - Q3 (2022-09-30) | $21,346,000 | 3.75% | 48,510,900 | $62.90 |
| 9 | 2022 - Q2 (2022-06-30) | $22,538,000 | 3.57% | 48,510,900 | $62.27 |
| 10 | 2022 - Q1 (2022-03-31) | $32,198,000 | 2.39% | 48,510,900 | $60.56 |
| 11 | 2021 - Q4 (2021-12-31) | $35,775,000 | 2.19% | 48,510,900 | $57.11 |
| 12 | 2021 - Q3 (2021-09-30) | $38,376,000 | 3.38% | 50,036,400 | $48.13 |
| 13 | 2021 - Q2 (2021-06-30) | $37,638,000 | 3.45% | 50,036,400 | $44.67 |
| 14 | 2021 - Q1 (2021-03-31) | $37,998,000 | 3.28% | 50,036,400 | $43.00 |
| 15 | 2020 - Q4 (2020-12-31) | $36,760,000 | 5.58% | 48,510,900 | $39.30 |
| 16 | 2020 - Q3 (2020-09-30) | $35,507,000 | 5.68% | 48,510,900 | $35.76 |
| 17 | 2020 - Q2 (2020-06-30) | $34,158,000 | 10% | 48,510,900 | $30.21 |
| 18 | 2020 - Q1 (2020-03-31) | $26,000,000 | 4.71% | 49,335,585.3 | $39.06 |
| 19 | 2019 - Q4 (2019-12-31) | $33,000,000 | 2.66% | 49,335,585.3 | $42.36 |
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