Hedge Fund - Eminence Capital
Liberty Media Corp (LLYVA)
Holding History Records
| No. | Filing Period | Value | % of Portfolio | Number of Shares | Avg. Quarterly Share Price |
|---|---|---|---|---|---|
| 1 | 2024 - Q2 (2024-06-30) | $207,463,862 | 3.34% | 2,887,860 | $37.44 |
| 2 | 2024 - Q1 (2024-03-31) | $176,612,978 | 2.5% | 2,692,271 | $37.32 |
| 3 | 2023 - Q4 (2023-12-31) | $160,917,549 | 2.41% | 2,548,987 | $26.18 |
| 4 | 2023 - Q3 (2023-09-30) | $130,320,635 | 2.57% | 2,091,824 | $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