Leon Cooperman - Omega Advisors
Holding/activity history for - ----------------------------------------------------------------------------------------------------------------------------------- Liberty Media Corp New Com Ser A (2860436Q)
| Period | Shares | % of Portfolio | Activity | % Change to Portfolio | Reported Price | Value | Filing |
|---|---|---|---|---|---|---|---|
| 2005 Q3 | 0 | 0.00 | Sell 100.00% | 1.86 | SEC | ||
| 2005 Q1 | 3,950,445 | 1.86 | Reduce 11.93% | 0.26 | $10.37 | $40,966,000 | SEC |
| 2004 Q4 | 4,485,445 | 2.21 | $10.98 | $49,250,000 | SEC | ||
| 2004 Q3 | 4,485,445 | 2.49 | Add 0.30% | <0.01 | $8.72 | $39,113,000 | SEC |
| 2004 Q2 | 4,472,245 | 2.53 | Add 3.28% | 0.08 | $8.99 | $40,205,000 | SEC |
| 2004 Q1 | 4,330,245 | 2.96 | Add 6.71% | 0.19 | $10.95 | $47,416,000 | SEC |
| 2003 Q4 | 4,057,945 | 2.78 | Add 10.21% | 0.26 | $11.89 | $48,249,000 | SEC |
| 2003 Q3 | 3,682,045 | 2.08 | Reduce 1.62% | 0.04 | $9.97 | $36,710,000 | SEC |
| 2003 Q2 | 3,742,864 | 2.45 | Buy | 2.45 | $11.56 | $43,268,000 | SEC |
| 2003 Q1 | 0 | 0.00 | Sell 100.00% | 3.08 | SEC | ||
| 2002 Q4 | 4,371,872 | 3.08 | Add 188.20% | 2.01 | $8.94 | $39,085,000 | SEC |
| 2002 Q3 | 1,516,971 | 1.07 | Add 0.30% | <0.01 | $7.18 | $10,892,000 | SEC |
| 2002 Q2 | 1,512,371 | 1.24 | Buy | 1.24 | $10.00 | $15,124,000 | SEC |