Christopher Davis - Davis Selected Advisers
Holding/activity history for Liberty Formula One, Series C (LM09)
| Period | Shares | % of Portfolio | Activity | % Change to Portfolio | Reported Price | Value | Filing |
|---|---|---|---|---|---|---|---|
| 2023 Q4 | 0 | 0.00 | Sell 100.00% | 0.10 | SEC | ||
| 2023 Q3 | 265,230 | 0.10 | Reduce 0.96% | <0.01 | $62.30 | $16,523,829 | SEC |
| 2023 Q2 | 267,808 | 0.12 | Reduce 1.94% | <0.01 | $75.28 | $20,160,586 | SEC |
| 2023 Q1 | 273,106 | 0.14 | Reduce 1.49% | <0.01 | $74.83 | $20,436,522 | SEC |
| 2022 Q4 | 277,227 | 0.11 | Reduce 4.83% | <0.01 | $59.78 | $16,572,630 | SEC |
| 2022 Q3 | 291,302 | 0.12 | Reduce 36.71% | 0.07 | $58.50 | $17,041,000 | SEC |
| 2022 Q2 | 460,278 | 0.19 | Reduce 36.67% | 0.10 | $63.47 | $29,214,000 | SEC |
| 2022 Q1 | 726,767 | 0.26 | Reduce 5.02% | 0.01 | $69.84 | $50,757,000 | SEC |
| 2021 Q4 | 765,148 | 0.23 | Reduce 3.09% | <0.01 | $63.24 | $48,388,000 | SEC |
| 2021 Q3 | 789,546 | 0.19 | Reduce 0.92% | <0.01 | $51.41 | $40,591,000 | SEC |
| 2021 Q2 | 796,898 | 0.16 | Add 2.23% | <0.01 | $48.21 | $38,418,000 | SEC |
| 2021 Q1 | 779,542 | 0.16 | Buy | 0.16 | $43.29 | $33,746,000 | SEC |