Jeff Ubben - ValueAct Holdings,
Holding/activity history for Liberty Media Corp Del (LM0G)
| Period | Shares | % of Portfolio | Activity | % Change to Portfolio | Reported Price | Value | Filing |
|---|---|---|---|---|---|---|---|
| 2025 Q4 | 0 | 0.00 | Sell 100.00% | 5.75 | SEC | ||
| 2025 Q3 | 3,515,888 | 5.75 | Reduce 11.92% | 0.69 | $96.97 | $340,935,659 | SEC |
| 2025 Q2 | 3,991,888 | 5.79 | Add 2.25% | 0.13 | $81.16 | $323,981,630 | SEC |
| 2025 Q1 | 3,903,888 | 5.81 | Add 23.20% | 1.09 | $68.14 | $266,010,928 | SEC |
| 2024 Q4 | 3,168,788 | 4.91 | Add 136.92% | 2.84 | $68.06 | $215,667,711 | SEC |
| 2024 Q3 | 1,337,500 | 1.57 | Buy | 1.57 | $51.33 | $68,653,875 | SEC |