Hedge Fund - Eminence Capital
Liberty Media Corp (FWONK)
Holding History Records
| No. | Filing Period | Value | % of Portfolio | Number of Shares | Avg. Quarterly Share Price |
|---|---|---|---|---|---|
| 1 | 2025 - Q1 (2025-03-31) | $180,069,145 | 3.01% | 2,000,546 | $92.67 |
| 2 | 2024 - Q4 (2024-12-31) | $184,101,706 | 2.81% | 1,986,852 | $84.89 |
| 3 | 2024 - Q3 (2024-09-30) | $225,236,359 | 3.17% | 2,908,903 | $77.03 |
| 4 | 2024 - Q2 (2024-06-30) | $207,463,862 | 3.34% | 2,887,860 | $70.58 |
| 5 | 2024 - Q1 (2024-03-31) | $176,612,978 | 2.5% | 2,692,271 | $67.12 |
| 6 | 2023 - Q4 (2023-12-31) | $160,917,549 | 2.41% | 2,548,987 | $65.41 |
| 7 | 2023 - Q3 (2023-09-30) | $130,320,635 | 2.57% | 2,091,824 | $69.07 |
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