John Rogers - Ariel Investments,
Holding/activity history for Libbey, Inc. (LBYYQ)
| Period | Shares | % of Portfolio | Activity | % Change to Portfolio | Reported Price | Value | Filing |
|---|---|---|---|---|---|---|---|
| 2006 Q1 | 0 | 0.00 | Sell 100.00% | 0.22 | SEC | ||
| 2005 Q4 | 2,975,903 | 0.22 | Reduce 13.76% | 0.05 | $10.22 | $30,414,000 | SEC |
| 2005 Q3 | 3,450,739 | 0.35 | Add 23.21% | 0.07 | $15.20 | $52,451,000 | SEC |
| 2005 Q2 | 2,800,765 | 0.30 | Add 2.00% | <0.01 | $15.81 | $44,280,000 | SEC |
| 2005 Q1 | 2,745,750 | 0.39 | Add 0.51% | <0.01 | $21.00 | $57,661,000 | SEC |
| 2004 Q4 | 2,731,805 | 0.39 | Add 1.07% | <0.01 | $22.21 | $60,673,000 | SEC |
| 2004 Q3 | 2,703,005 | 0.37 | Add 0.23% | <0.01 | $18.70 | $50,546,000 | SEC |
| 2004 Q2 | 2,696,895 | 0.02 | Add 0.69% | <0.01 | $27.76 | $74,866,000 | SEC |
| 2004 Q1 | 2,678,340 | 0.53 | Reduce 3.73% | 0.02 | $25.93 | $69,449,000 | SEC |
| 2003 Q4 | 2,782,060 | 0.66 | Reduce 1.21% | <0.01 | $28.48 | $79,233,000 | SEC |
| 2003 Q3 | 2,816,180 | 0.80 | Reduce 0.57% | <0.01 | $27.81 | $78,318,000 | SEC |
| 2003 Q2 | 2,832,410 | 0.73 | Reduce 0.44% | $22.70 | $64,296,000 | SEC | |
| 2003 Q1 | 2,844,870 | 0.01 | Reduce 0.71% | <0.01 | $24.60 | $69,984,000 | SEC |
| 2002 Q4 | 2,865,270 | 1.01 | Buy | 1.01 | $26.00 | $74,497,000 | SEC |
| 2002 Q2 | 0 | 0.00 | Sell 100.00% | 1.37 | SEC | ||
| 2002 Q1 | 5,958,930 | 1.37 | Add 88.71% | 0.64 | $39,100.00 | $232,994,162,000 | SEC |
| 2001 Q2 | 3,157,680 | 2.66 | Reduce 0.05% | <0.01 | $39.71 | $125,391,000 | SEC |
| 2001 Q1 | 3,159,325 | 2.22 | Buy | 2.22 | $29.86 | $94,337,000 | SEC |
| 2000 Q3 | 0 | 0.00 | Sell 100.00% | 1.98 | SEC | ||
| 2000 Q2 | 3,188,025 | 1.98 | $27.37 | $87,272,000 | SEC | ||
| 2000 Q1 | 3,188,025 | 3.20 | Buy | 3.20 | $27.37 | $87,272,000 | SEC |