Robert Goldfarb - Ruane, Cunniff & Goldfarb
Holding/activity history for Liberty Media Corp Del (LM05)
| Period | Shares | % of Portfolio | Activity | % Change to Portfolio | Reported Price | Value | Filing |
|---|---|---|---|---|---|---|---|
| 2023 Q3 | 0 | 0.00 | Sell 100.00% | 0.98 | SEC | ||
| 2023 Q2 | 920,464 | 0.98 | Reduce 1.86% | 0.02 | $67.62 | $62,241,776 | SEC |
| 2023 Q1 | 937,917 | 1.03 | Reduce 4.82% | 0.04 | $67.50 | $63,309,398 | SEC |
| 2022 Q4 | 985,377 | 0.82 | Reduce 2.24% | 0.02 | $53.43 | $52,648,693 | SEC |
| 2022 Q3 | 1,007,980 | 0.79 | Reduce 3.61% | 0.03 | $52.52 | $52,939,000 | SEC |
| 2022 Q2 | 1,045,746 | 0.79 | Reduce 1.49% | <0.01 | $57.97 | $60,622,000 | SEC |
| 2022 Q1 | 1,061,534 | 0.66 | Add 1.56% | 0.01 | $63.13 | $67,015,000 | SEC |
| 2021 Q4 | 1,045,187 | 0.53 | Add 3.40% | 0.02 | $59.34 | $62,021,000 | SEC |
| 2021 Q3 | 1,010,851 | 0.43 | Add 218.95% | 0.30 | $47.05 | $47,561,000 | SEC |
| 2021 Q2 | 316,930 | 0.12 | Reduce 3.75% | <0.01 | $42.63 | $13,511,000 | SEC |
| 2021 Q1 | 329,268 | 0.12 | Reduce 2.12% | <0.01 | $38.22 | $12,585,000 | SEC |
| 2020 Q4 | 336,401 | 0.14 | Reduce 0.41% | <0.01 | $37.99 | $12,780,000 | SEC |
| 2020 Q3 | 337,775 | 0.13 | Reduce 2.97% | <0.01 | $33.51 | $11,319,000 | SEC |
| 2020 Q2 | 348,113 | 0.14 | Reduce 0.50% | <0.01 | $29.18 | $10,158,000 | SEC |
| 2020 Q1 | 349,870 | 0.14 | Reduce 3.13% | <0.01 | $25.82 | $9,034,000 | SEC |
| 2019 Q4 | 361,180 | 0.20 | Reduce 3.03% | <0.01 | $43.78 | $15,812,000 | SEC |
| 2019 Q3 | 372,465 | 0.19 | Reduce 0.07% | <0.01 | $39.59 | $14,746,000 | SEC |
| 2019 Q2 | 372,740 | 0.18 | Reduce 2.14% | <0.01 | $35.86 | $13,366,000 | SEC |
| 2019 Q1 | 380,907 | 0.13 | Add 6.29% | <0.01 | $34.04 | $12,966,000 | SEC |
| 2018 Q4 | 358,362 | 0.12 | Reduce 0.20% | <0.01 | $29.72 | $10,651,000 | SEC |
| 2018 Q3 | 359,083 | 0.12 | Add 0.87% | <0.01 | $35.58 | $12,776,000 | SEC |
| 2018 Q2 | 355,975 | 0.11 | Reduce 0.35% | <0.01 | $35.31 | $12,569,000 | SEC |
| 2018 Q1 | 357,227 | 0.10 | $29.23 | $10,442,000 | SEC |