Thomas Russo - Gardner Russo & Quinn
Holding/activity history for Liberty Media Corp New (2860436Q)
| Period | Shares | % of Portfolio | Activity | % Change to Portfolio | Reported Price | Value | Filing |
|---|---|---|---|---|---|---|---|
| 2006 Q2 | 0 | 0.00 | Sell 100.00% | <0.01 | SEC | ||
| 2006 Q1 | 1,000 | <0.01 | Reduce 60.00% | <0.01 | $8.00 | $8,000 | SEC |
| 2005 Q4 | 2,500 | <0.01 | $8.00 | $20,000 | SEC | ||
| 2005 Q3 | 2,500 | 0.00 | $8.00 | $20,000 | SEC | ||
| 2005 Q2 | 2,500 | <0.01 | $10,190.00 | $25,475,000 | SEC | ||
| 2005 Q1 | 2,500 | <0.01 | $10,370.00 | $25,925,000 | SEC | ||
| 2004 Q4 | 2,500 | <0.01 | Reduce 28.57% | <0.01 | $10,980.00 | $27,450,000 | SEC |
| 2004 Q3 | 3,500 | <0.01 | Reduce 16.67% | <0.01 | $8,720.00 | $30,520,000 | SEC |
| 2004 Q2 | 4,200 | <0.01 | $8,990.00 | $37,758,000 | SEC | ||
| 2004 Q1 | 4,200 | 0.01 | $10,950.00 | $45,990,000 | SEC | ||
| 2003 Q4 | 4,200 | <0.01 | Reduce 87.31% | 0.03 | $11,890.00 | $49,938,000 | SEC |
| 2003 Q3 | 33,084 | 0.03 | Reduce 8.10% | <0.01 | $14,536.79 | $480,935,000 | SEC |
| 2003 Q2 | 36,001 | 0.05 | Add 342.00% | 0.04 | $15,941.89 | $573,924,000 | SEC |
| 2003 Q1 | 8,145 | 0.02 | Add 73.30% | <0.01 | $29,916.64 | $243,671,000 | SEC |
| 2002 Q4 | 4,700 | 0.01 | Add 27.03% | <0.01 | $8,940.00 | $42,018,000 | SEC |
| 2002 Q3 | 3,700 | <0.01 | Reduce 78.24% | <0.01 | $7,180.00 | $26,566,000 | SEC |
| 2002 Q2 | 17,000 | <0.01 | Add 8,400.00% | <0.01 | $1,000.00 | $17,000,000 | SEC |
| 2002 Q1 | 200 | <0.01 | Buy | <0.01 | $12,640.00 | $2,528,000 | SEC |