Francois Rochon - Giverny Capital Inc.
Holding/activity history for Liberty Media Corp Series C Liberty Media (LM09)
| Period | Shares | % of Portfolio | Activity | % Change to Portfolio | Reported Price | Value | Filing |
|---|---|---|---|---|---|---|---|
| 2024 Q4 | 0 | 0.00 | Sell 100.00% | 0.04 | SEC | ||
| 2024 Q3 | 15,000 | 0.04 | Buy | 0.04 | $77.43 | $1,161,450 | SEC |
| 2020 Q3 | 0 | 0.00 | Sell 100.00% | 0.04 | SEC | ||
| 2020 Q2 | 12,274 | 0.04 | Add 15.47% | <0.01 | $31.69 | $389,000 | SEC |
| 2020 Q1 | 10,630 | 0.04 | $27.19 | $289,000 | SEC | ||
| 2019 Q4 | 10,630 | 0.04 | $46.00 | $489,000 | SEC | ||
| 2019 Q3 | 10,630 | 0.04 | $41.58 | $442,000 | SEC | ||
| 2019 Q2 | 10,630 | 0.04 | Reduce 59.50% | 0.07 | $37.44 | $398,000 | SEC |
| 2019 Q1 | 26,246 | 0.11 | Reduce 96.06% | 2.58 | $35.05 | $920,000 | SEC |
| 2018 Q4 | 665,538 | 2.69 | Reduce 1.58% | 0.05 | $30.70 | $20,432,000 | SEC |
| 2018 Q3 | 676,212 | 3.02 | Add 2.96% | 0.09 | $37.19 | $25,148,000 | SEC |
| 2018 Q2 | 656,785 | 3.43 | Add 0.58% | 0.02 | $37.13 | $24,386,000 | SEC |
| 2018 Q1 | 652,986 | 2.93 | Add 2.36% | 0.07 | $30.85 | $20,145,000 | SEC |
| 2017 Q4 | 637,915 | 3.25 | Add 0.15% | <0.01 | $34.16 | $21,791,000 | SEC |
| 2017 Q3 | 636,941 | 3.88 | Add 7.22% | 0.26 | $38.09 | $24,261,000 | SEC |
| 2017 Q2 | 594,065 | 3.86 | Buy | 3.86 | $36.62 | $21,755,000 | SEC |