Jean-Marie Eveillard - First Eagle Investment Management,
Holding/activity history for Liberty Media Corp Delaware (LM02)
| Period | Shares | % of Portfolio | Activity | % Change to Portfolio | Reported Price | Value | Filing |
|---|---|---|---|---|---|---|---|
| 2016 Q2 | 0 | 0.00 | Sell 100.00% | 0.02 | SEC | ||
| 2016 Q1 | 254,208 | 0.02 | Reduce 6.61% | <0.01 | $38.09 | $9,683,000 | SEC |
| 2015 Q4 | 272,208 | 0.03 | Add 0.65% | <0.01 | $38.08 | $10,366,000 | SEC |
| 2015 Q3 | 270,446 | 0.02 | Reduce 0.65% | <0.01 | $34.46 | $9,320,000 | SEC |
| 2015 Q2 | 272,208 | 0.02 | Reduce 12.97% | <0.01 | $35.90 | $9,772,000 | SEC |
| 2015 Q1 | 312,782 | 0.03 | $38.20 | $11,948,000 | SEC | ||
| 2014 Q4 | 312,782 | 0.03 | $35.03 | $10,957,000 | SEC | ||
| 2014 Q3 | 312,782 | 0.04 | Buy | 0.04 | $46.99 | $14,698,000 | SEC |