Andreas Halvorsen - Viking Global Investors
Holding/activity history for Liberty Media Corp Del (LM09)
| Period | Shares | % of Portfolio | Activity | % Change to Portfolio | Reported Price | Value | Filing |
|---|---|---|---|---|---|---|---|
| 2020 Q4 | 0 | 0.00 | Sell 100.00% | 0.19 | SEC | ||
| 2020 Q3 | 1,427,000 | 0.19 | Reduce 25.81% | 0.07 | $36.27 | $51,757,000 | SEC |
| 2020 Q2 | 1,923,501 | 0.26 | $31.71 | $60,994,000 | SEC | ||
| 2020 Q1 | 1,923,501 | 0.27 | Reduce 77.71% | 1.45 | $27.23 | $52,377,000 | SEC |
| 2019 Q4 | 8,628,931 | 1.86 | Reduce 13.70% | 0.30 | $45.97 | $396,629,000 | SEC |
| 2019 Q3 | 9,998,691 | 2.17 | Reduce 12.13% | 0.23 | $41.59 | $415,846,000 | SEC |
| 2019 Q2 | 11,379,423 | 1.91 | Reduce 2.49% | 0.06 | $37.41 | $425,704,000 | SEC |
| 2019 Q1 | 11,670,116 | 2.35 | Add 7.19% | 0.16 | $35.05 | $409,038,000 | SEC |
| 2018 Q4 | 10,887,257 | 1.95 | Reduce 3.14% | 0.08 | $30.70 | $334,239,000 | SEC |
| 2018 Q3 | 11,240,566 | 2.40 | Reduce 1.41% | 0.04 | $37.19 | $418,037,000 | SEC |
| 2018 Q2 | 11,401,833 | 2.54 | Reduce 4.98% | 0.11 | $37.13 | $423,350,000 | SEC |
| 2018 Q1 | 12,000,000 | 2.29 | Reduce 0.11% | <0.01 | $30.85 | $370,200,000 | SEC |
| 2017 Q4 | 12,012,852 | 2.59 | Add 0.11% | <0.01 | $34.16 | $410,359,000 | SEC |
| 2017 Q3 | 12,000,000 | 3.07 | $38.09 | $457,080,000 | SEC | ||
| 2017 Q2 | 12,000,000 | 3.02 | $36.62 | $439,440,000 | SEC | ||
| 2017 Q1 | 12,000,000 | 1.85 | Buy | 1.85 | $34.15 | $409,800,000 | SEC |