Hedge Fund - Diametric Capital
Liberty Media Corp (LSXMA)
Holding History Records
| No. | Filing Period | Value | % of Portfolio | Number of Shares | Avg. Quarterly Share Price |
|---|---|---|---|---|---|
| 1 | 2024 - Q1 (2024-03-31) | $4,531,578 | 2.51% | 125,001 | $37.32 |
| 2 | 2023 - Q4 (2023-12-31) | $1,466,495 | 0.89% | 40,123 | $26.18 |
| 3 | 2023 - Q3 (2023-09-30) | $1,591,339 | 0.66% | 49,854 | $26.88 |
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 2020-05-18