Jean-Marie Eveillard - First Eagle Investment Management,
Holding/activity history for D Ascent Media Corp Com Ser A (ASCMA)
| Period | Shares | % of Portfolio | Activity | % Change to Portfolio | Reported Price | Value | Filing |
|---|---|---|---|---|---|---|---|
| 2010 Q4 | 0 | 0.00 | Sell 100.00% | 0.08 | SEC | ||
| 2010 Q3 | 344,770 | 0.08 | $26.71 | $9,209,000 | SEC | ||
| 2010 Q2 | 344,770 | 0.09 | Buy | 0.09 | $25.26 | $8,709,000 | SEC |
| 2010 Q1 | 0 | 0.00 | Sell 100.00% | 0.11 | SEC | ||
| 2009 Q4 | 344,770 | 0.11 | Add 0.58% | <0.01 | $25.53 | $8,802,000 | SEC |
| 2009 Q3 | 342,770 | 0.11 | $25.60 | $8,775,000 | SEC | ||
| 2009 Q2 | 342,770 | 0.15 | $26.58 | $9,111,000 | SEC | ||
| 2009 Q1 | 342,770 | 0.16 | Add 4.91% | <0.01 | $25.00 | $8,569,000 | SEC |
| 2008 Q4 | 326,720 | 0.13 | Buy | 0.13 | $21.84 | $7,136,000 | SEC |