John Gunn - Dodge & Cox
Holding/activity history for Liberty Media Corp-A (2860436Q)
| Period | Shares | % of Portfolio | Activity | % Change to Portfolio | Reported Price | Value | Filing |
|---|---|---|---|---|---|---|---|
| 2006 Q2 | 0 | 0.00 | Sell 100.00% | 0.56 | SEC | ||
| 2006 Q1 | 64,955,950 | 0.56 | Add 0.22% | <0.01 | $8.21 | $533,288,000 | SEC |
| 2005 Q4 | 64,816,482 | 0.57 | Reduce 0.22% | <0.01 | $7.87 | $510,106,000 | SEC |
| 2005 Q3 | 64,961,850 | 0.70 | Reduce 0.25% | <0.01 | $8.05 | $522,943,000 | SEC |
| 2005 Q2 | 65,127,150 | 0.92 | Reduce 0.28% | <0.01 | $10.19 | $663,646,000 | SEC |
| 2005 Q1 | 65,312,250 | 0.84 | Add 1.80% | 0.01 | $10.37 | $677,288,000 | SEC |
| 2004 Q4 | 64,155,500 | 0.90 | Add 30.37% | 0.21 | $10.98 | $704,427,000 | SEC |
| 2004 Q3 | 49,210,800 | 0.63 | Buy | 0.63 | $8.72 | $429,118,000 | SEC |