David Katz - Matrix Asset Advisors Inc
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% | 0.01 | SEC | ||
| 2006 Q1 | 27,096 | 0.01 | $8.19 | $222,000 | SEC | ||
| 2005 Q4 | 27,096 | 0.01 | Reduce 59.93% | 0.02 | $7.86 | $213,000 | SEC |
| 2005 Q3 | 67,620 | 0.03 | Reduce 88.19% | 0.29 | $8.04 | $544,000 | SEC |
| 2005 Q2 | 572,506 | 0.33 | Buy | 0.33 | $10.19 | $5,834,000 | SEC |
| 2005 Q1 | 0 | 0.00 | Sell 100.00% | 1.44 | SEC | ||
| 2004 Q4 | 1,764,698 | 1.44 | Add 4.56% | 0.06 | $10.98 | $19,376,000 | SEC |
| 2004 Q3 | 1,687,753 | 1.20 | Buy | 1.20 | $8.72 | $14,717,000 | SEC |
| 2004 Q1 | 0 | 0.00 | Sell 100.00% | 0.98 | SEC | ||
| 2003 Q4 | 732,321 | 0.98 | Add 0.93% | <0.01 | $11.89 | $8,707,000 | SEC |
| 2003 Q3 | 725,590 | 1.00 | Reduce 0.41% | <0.01 | $9.97 | $7,234,000 | SEC |
| 2003 Q2 | 728,543 | 1.31 | Reduce 2.59% | 0.04 | $11.56 | $8,422,000 | SEC |
| 2003 Q1 | 747,903 | 1.44 | Add 2.75% | 0.04 | $9.73 | $7,277,000 | SEC |
| 2002 Q4 | 727,910 | 1.04 | Add 27.24% | 0.22 | $8.94 | $6,508,000 | SEC |
| 2002 Q3 | 572,076 | 0.86 | Add 79.13% | 0.38 | $7.18 | $4,108,000 | SEC |
| 2002 Q2 | 319,371 | 0.55 | Add 1,369.99% | 0.51 | $10.00 | $3,194,000 | SEC |
| 2002 Q1 | 21,726 | 0.04 | $12.66 | $275,000 | SEC | ||
| 2001 Q4 | 21,726 | 0.05 | $13.99 | $304,000 | SEC | ||
| 2001 Q3 | 21,726 | 0.05 | Buy | 0.05 | $12.70 | $276,000 | SEC |