Jean-Marie Eveillard - First Eagle Investment Management,
Holding/activity history for Liberty Media Corp Delaware (LM0)
| Period | Shares | % of Portfolio | Activity | % Change to Portfolio | Reported Price | Value | Filing |
|---|---|---|---|---|---|---|---|
| 2016 Q2 | 0 | 0.00 | Sell 100.00% | 0.01 | SEC | ||
| 2016 Q1 | 127,104 | 0.01 | Reduce 6.61% | <0.01 | $38.63 | $4,910,000 | SEC |
| 2015 Q4 | 136,104 | 0.01 | Add 0.65% | <0.01 | $39.25 | $5,342,000 | SEC |
| 2015 Q3 | 135,223 | 0.01 | Reduce 0.65% | <0.01 | $35.72 | $4,830,000 | SEC |
| 2015 Q2 | 136,104 | 0.01 | Reduce 12.97% | <0.01 | $36.04 | $4,905,000 | SEC |
| 2015 Q1 | 156,391 | 0.01 | $38.55 | $6,029,000 | SEC | ||
| 2014 Q4 | 156,391 | 0.01 | $35.27 | $5,516,000 | SEC | ||
| 2014 Q3 | 156,391 | 0.02 | $47.18 | $7,379,000 | SEC | ||
| 2014 Q2 | 156,391 | 0.05 | $136.68 | $21,376,000 | SEC | ||
| 2014 Q1 | 156,391 | 0.06 | $130.73 | $20,445,000 | SEC | ||
| 2013 Q4 | 156,391 | 0.07 | $146.45 | $22,903,000 | SEC | ||
| 2013 Q3 | 156,391 | 0.07 | Reduce 2.84% | <0.01 | $147.15 | $23,013,000 | SEC |
| 2013 Q2 | 160,962 | 0.07 | $126.76 | $20,404,000 | SEC | ||
| 2013 Q1 | 160,962 | 0.08 | Buy | 0.08 | $111.63 | $17,968,000 | SEC |