John Gunn - Dodge & Cox
Holding/activity history for Liberty Global Inc-A (LMIG)
| Period | Shares | % of Portfolio | Activity | % Change to Portfolio | Reported Price | Value | Filing |
|---|---|---|---|---|---|---|---|
| 2013 Q1 | 0 | 0.00 | Sell 100.00% | 0.33 | SEC | ||
| 2012 Q4 | 3,758,684 | 0.33 | Reduce 1.15% | <0.01 | $62.99 | $236,760,000 | SEC |
| 2012 Q3 | 3,802,384 | 0.40 | Buy | 0.40 | $60.75 | $230,995,000 | SEC |
| 2011 Q4 | 0 | 0.00 | Sell 100.00% | 0.57 | SEC | ||
| 2011 Q3 | 4,427,684 | 0.57 | Reduce 14.92% | 0.73 | $36.18 | $160,194,000 | SEC |
| 2011 Q2 | 5,204,312 | 4.89 | Reduce 0.34% | <0.01 | $45.04 | $234,402,000 | SEC |
| 2011 Q1 | 5,222,312 | 0.25 | Reduce 0.88% | <0.01 | $41.41 | $216,256,000 | SEC |
| 2010 Q4 | 5,268,912 | 0.23 | Reduce 1.48% | <0.01 | $35.38 | $186,414,000 | SEC |
| 2010 Q3 | 5,348,012 | 0.22 | Reduce 0.92% | <0.01 | $30.81 | $164,772,000 | SEC |
| 2010 Q2 | 5,397,612 | 0.20 | Reduce 1.69% | <0.01 | $25.99 | $140,284,000 | SEC |
| 2010 Q1 | 5,490,282 | 0.20 | Add 7.67% | 0.01 | $29.16 | $160,097,000 | SEC |
| 2009 Q4 | 5,098,982 | 0.15 | Reduce 0.31% | <0.01 | $21.91 | $111,719,000 | SEC |
| 2009 Q3 | 5,114,582 | 0.16 | Reduce 0.86% | <0.01 | $22.57 | $115,436,000 | SEC |
| 2009 Q2 | 5,159,182 | 0.13 | Add 8.94% | 0.01 | $15.89 | $81,979,000 | SEC |
| 2009 Q1 | 4,735,682 | 0.13 | Add 1.08% | <0.01 | $14.56 | $68,952,000 | SEC |
| 2008 Q4 | 4,684,982 | 0.12 | Reduce 50.87% | 0.17 | $15.92 | $74,585,000 | SEC |
| 2008 Q3 | 9,536,179 | 0.34 | Reduce 0.63% | <0.01 | $30.30 | $288,946,000 | SEC |
| 2008 Q2 | 9,596,379 | 0.30 | Reduce 0.10% | <0.01 | $31.43 | $301,614,000 | SEC |
| 2008 Q1 | 9,606,361 | 0.85 | Reduce 0.11% | <0.01 | $34.08 | $327,385,000 | SEC |
| 2007 Q4 | 9,616,461 | 0.54 | Add 14.54% | 0.07 | $39.19 | $376,869,000 | SEC |
| 2007 Q3 | 8,395,461 | 0.33 | Add 171.60% | 0.21 | $41.02 | $344,382,000 | SEC |
| 2007 Q2 | 3,091,088 | 0.10 | Buy | 0.10 | $41.04 | $126,858,000 | SEC |