Christopher Davis - Davis Selected Advisers
Holding/activity history for Liberty Formula One, Series A (LM05)
| Period | Shares | % of Portfolio | Activity | % Change to Portfolio | Reported Price | Value | Filing |
|---|---|---|---|---|---|---|---|
| 2023 Q4 | 0 | 0.00 | Sell 100.00% | 0.18 | SEC | ||
| 2023 Q3 | 514,877 | 0.18 | Reduce 0.81% | <0.01 | $56.54 | $29,111,174 | SEC |
| 2023 Q2 | 519,103 | 0.21 | Reduce 1.95% | <0.01 | $67.62 | $35,101,741 | SEC |
| 2023 Q1 | 529,417 | 0.24 | Reduce 1.58% | <0.01 | $67.50 | $35,735,664 | SEC |
| 2022 Q4 | 537,943 | 0.20 | Reduce 6.39% | 0.01 | $53.43 | $28,742,295 | SEC |
| 2022 Q3 | 574,666 | 0.21 | Reduce 10.57% | 0.03 | $52.52 | $30,181,000 | SEC |
| 2022 Q2 | 642,552 | 0.24 | Reduce 4.95% | 0.01 | $57.97 | $37,249,000 | SEC |
| 2022 Q1 | 676,000 | 0.22 | Reduce 3.89% | <0.01 | $63.13 | $42,676,000 | SEC |
| 2021 Q4 | 703,340 | 0.19 | Reduce 2.88% | <0.01 | $59.34 | $41,736,000 | SEC |
| 2021 Q3 | 724,211 | 0.16 | Add 0.18% | <0.01 | $47.05 | $34,074,000 | SEC |
| 2021 Q2 | 722,928 | 0.13 | Add 3.88% | <0.01 | $42.63 | $30,818,000 | SEC |
| 2021 Q1 | 695,909 | 0.12 | Buy | 0.12 | $38.22 | $26,598,000 | SEC |