Jean-Marie Eveillard - First Eagle Investment Management,
Holding/activity history for Liberty Media Corp Delaware (LM09)
| Period | Shares | % of Portfolio | Activity | % Change to Portfolio | Reported Price | Value | Filing |
|---|---|---|---|---|---|---|---|
| 2019 Q1 | 0 | 0.00 | Sell 100.00% | <0.01 | SEC | ||
| 2018 Q4 | 39,702 | <0.01 | Reduce 0.48% | $30.70 | $1,219,000 | SEC | |
| 2018 Q3 | 39,895 | <0.01 | $37.20 | $1,484,000 | SEC | ||
| 2018 Q2 | 39,895 | <0.01 | $37.12 | $1,481,000 | SEC | ||
| 2018 Q1 | 39,895 | <0.01 | Reduce 1.09% | $30.86 | $1,231,000 | SEC | |
| 2017 Q4 | 40,335 | <0.01 | Reduce 12.95% | <0.01 | $34.16 | $1,378,000 | SEC |
| 2017 Q3 | 46,335 | <0.01 | Reduce 9.71% | <0.01 | $38.09 | $1,765,000 | SEC |
| 2017 Q2 | 51,320 | <0.01 | $36.61 | $1,879,000 | SEC | ||
| 2017 Q1 | 51,320 | <0.01 | $34.16 | $1,753,000 | SEC | ||
| 2016 Q4 | 51,320 | <0.01 | Reduce 0.79% | $31.33 | $1,608,000 | SEC | |
| 2016 Q3 | 51,731 | <0.01 | Reduce 2.59% | <0.01 | $28.15 | $1,456,000 | SEC |
| 2016 Q2 | 53,106 | <0.01 | Buy | <0.01 | $18.96 | $1,007,000 | SEC |