Robert Goldfarb - Ruane, Cunniff & Goldfarb
Holding/activity history for Liberty Media Corp Del (LM09)
| Period | Shares | % of Portfolio | Activity | % Change to Portfolio | Reported Price | Value | Filing |
|---|---|---|---|---|---|---|---|
| 2023 Q3 | 0 | 0.00 | Sell 100.00% | 8.42 | SEC | ||
| 2023 Q2 | 7,093,216 | 8.42 | Reduce 1.46% | 0.13 | $75.28 | $533,977,300 | SEC |
| 2023 Q1 | 7,198,040 | 8.80 | Reduce 18.06% | 1.48 | $74.83 | $538,629,334 | SEC |
| 2022 Q4 | 8,784,381 | 8.20 | Reduce 5.47% | 0.44 | $59.78 | $525,130,296 | SEC |
| 2022 Q3 | 9,292,365 | 8.07 | Reduce 1.45% | 0.11 | $58.50 | $543,603,000 | SEC |
| 2022 Q2 | 9,428,673 | 7.80 | Reduce 2.79% | 0.19 | $63.47 | $598,438,000 | SEC |
| 2022 Q1 | 9,699,190 | 6.67 | Reduce 2.89% | 0.16 | $69.84 | $677,391,000 | SEC |
| 2021 Q4 | 9,988,209 | 5.39 | Reduce 1.59% | 0.07 | $63.24 | $631,654,000 | SEC |
| 2021 Q3 | 10,149,692 | 4.69 | Reduce 1.44% | 0.06 | $51.41 | $521,796,000 | SEC |
| 2021 Q2 | 10,297,809 | 4.40 | Reduce 1.41% | 0.06 | $48.21 | $496,457,000 | SEC |
| 2021 Q1 | 10,444,692 | 4.25 | Reduce 1.15% | 0.06 | $43.29 | $452,151,000 | SEC |
| 2020 Q4 | 10,566,059 | 4.80 | Reduce 0.13% | <0.01 | $42.60 | $450,114,000 | SEC |
| 2020 Q3 | 10,579,595 | 4.57 | Add 3.43% | 0.15 | $36.27 | $383,722,000 | SEC |
| 2020 Q2 | 10,228,970 | 4.35 | Add 4.57% | 0.19 | $31.71 | $324,361,000 | SEC |
| 2020 Q1 | 9,782,200 | 4.27 | Reduce 3.64% | 0.21 | $27.23 | $266,369,000 | SEC |
| 2019 Q4 | 10,152,070 | 5.77 | Reduce 16.07% | 1.06 | $45.97 | $466,640,000 | SEC |
| 2019 Q3 | 12,095,236 | 6.60 | Reduce 1.44% | 0.09 | $41.59 | $503,041,000 | SEC |
| 2019 Q2 | 12,271,419 | 6.18 | Reduce 0.74% | 0.03 | $37.41 | $459,074,000 | SEC |
| 2019 Q1 | 12,362,737 | 4.42 | Reduce 4.65% | 0.20 | $35.05 | $433,314,000 | SEC |
| 2018 Q4 | 12,965,674 | 4.38 | Add 2.92% | 0.12 | $30.70 | $398,046,000 | SEC |
| 2018 Q3 | 12,597,531 | 4.31 | Reduce 16.01% | 0.80 | $37.19 | $468,502,000 | SEC |
| 2018 Q2 | 14,998,201 | 4.99 | Add 0.56% | 0.03 | $37.13 | $556,883,000 | SEC |
| 2018 Q1 | 14,914,326 | 4.22 | $30.87 | $460,405,000 | SEC |