Christopher Davis - Davis Selected Advisers
Holding/activity history for Liberty LiLAC Group C (LILAK)
| Period | Shares | % of Portfolio | Activity | % Change to Portfolio | Reported Price | Value | Filing |
|---|---|---|---|---|---|---|---|
| 2020 Q2 | 0 | 0.00 | Sell 100.00% | 0.06 | SEC | ||
| 2020 Q1 | 820,670 | 0.06 | Reduce 1.61% | <0.01 | $10.26 | $8,420,000 | SEC |
| 2019 Q4 | 834,060 | 0.08 | Reduce 4.90% | <0.01 | $19.46 | $16,231,000 | SEC |
| 2019 Q3 | 877,029 | 0.08 | Reduce 4.17% | <0.01 | $17.10 | $14,993,000 | SEC |
| 2019 Q2 | 915,149 | 0.08 | Reduce 1.92% | <0.01 | $17.19 | $15,731,000 | SEC |
| 2019 Q1 | 933,089 | 0.09 | Reduce 4.00% | <0.01 | $19.45 | $18,149,000 | SEC |
| 2018 Q4 | 971,939 | 0.08 | Reduce 2.12% | <0.01 | $14.57 | $14,161,000 | SEC |
| 2018 Q3 | 992,959 | 0.09 | Reduce 13.83% | 0.01 | $20.63 | $20,485,000 | SEC |
| 2018 Q2 | 1,152,285 | 0.10 | Reduce 2.49% | <0.01 | $19.38 | $22,331,000 | SEC |
| 2018 Q1 | 1,181,665 | 0.10 | Buy | 0.10 | $19.09 | $22,558,000 | SEC |