John Gunn - Dodge & Cox
Period:    Q1 2026
Portfolio date:    31 Mar 2026
No. of stocks:    222
Portfolio value:    $181,976,456,224
Holdings Activity Buys Sells    History
Holding/activity history for  Liberty Media Corp-Ent Ser A E (LMDIA)
Period Shares % of Portfolio Activity % Change to Portfolio Reported Price Value Filing
2009   Q4 0 0.00 Sell 100.00% 0.22 SEC
2009   Q3 5,365,172 0.22 Reduce 39.44% 0.15 $31.11 $166,911,000 SEC
2009   Q2 8,859,100 0.38 Reduce 2.92% 0.01 $26.75 $236,981,000 SEC
2009   Q1 9,125,587 0.35 Reduce 2.31% <0.01 $19.95 $182,055,000 SEC
2008   Q4 9,341,131 0.26 Reduce 3.25% <0.01 $17.48 $163,283,000 SEC
2008   Q3 9,654,753 0.28 Reduce 4.89% 0.01 $24.97 $241,079,000 SEC
2008   Q2 10,151,253 0.24 Reduce 2.01% 0.01 $24.23 $245,965,000 SEC
2008   Q1 10,359,532 0.61 Buy 0.61 $22.64 $234,540,000 SEC