Hedge Fund - SPO Advisory Corp
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) | $0 | 0% | 0 | $39.48 |
| 2 | 2018 - Q4 (2018-12-31) | $214,170,000 | 10.14% | 7,094,795.4 | $39.89 |
| 3 | 2018 - Q3 (2018-09-30) | $281,052,000 | 6.86% | 7,685,672.4 | $46.44 |
| 4 | 2018 - Q2 (2018-06-30) | $384,957,000 | 8.09% | 10,544,052.6 | $43.86 |
| 5 | 2018 - Q1 (2018-03-31) | $305,921,000 | 6.29% | 10,084,978.8 | $42.00 |
| 6 | 2017 - Q4 (2017-12-31) | $338,744,000 | 7.02% | 10,084,978.8 | $41.72 |
| 7 | 2017 - Q3 (2017-09-30) | $377,716,000 | 7.52% | 10,084,978.8 | $42.85 |
| 8 | 2017 - Q2 (2017-06-30) | $363,139,000 | 7.13% | 10,084,978.8 | $39.50 |
| 9 | 2017 - Q1 (2017-03-31) | $338,645,000 | 6.11% | 10,084,978.8 | $37.40 |
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