Donald Yacktman - Yacktman Asset Management
Holding/activity history for Liberty Media Corp. A (2860436Q)
| Period | Shares | % of Portfolio | Activity | % Change to Portfolio | Reported Price | Value | Filing |
|---|---|---|---|---|---|---|---|
| 2006 Q2 | 0 | 0.00 | Sell 100.00% | 10.03 | SEC | ||
| 2006 Q1 | 7,941,244 | 10.03 | Add 0.98% | 0.10 | $8.21 | $65,198,000 | SEC |
| 2005 Q4 | 7,864,306 | 9.33 | Reduce 2.87% | 0.26 | $7.87 | $61,892,000 | SEC |
| 2005 Q3 | 8,096,513 | 9.02 | Add 0.27% | 0.02 | $8.05 | $65,177,000 | SEC |
| 2005 Q2 | 8,074,693 | 11.15 | Reduce 1.45% | 0.17 | $10.19 | $82,281,000 | SEC |
| 2005 Q1 | 8,193,393 | 11.96 | Add 2.42% | 0.28 | $10.37 | $84,965,000 | SEC |
| 2004 Q4 | 8,000,093 | 12.06 | Reduce 10.80% | 1.31 | $10.98 | $87,841,000 | SEC |
| 2004 Q3 | 8,968,293 | 12.16 | Add 14.78% | 1.57 | $8.72 | $78,204,000 | SEC |
| 2004 Q2 | 7,813,683 | 11.46 | Add 45.08% | 3.56 | $8.99 | $70,245,000 | SEC |
| 2004 Q1 | 5,385,595 | 10.26 | Add 54.80% | 3.63 | $10.95 | $58,972,000 | SEC |
| 2003 Q4 | 3,479,061 | 7.68 | Add 8.70% | 0.61 | $11.89 | $41,366,000 | SEC |
| 2003 Q3 | 3,200,561 | 6.80 | Reduce 27.10% | 2.44 | $9.97 | $31,910,000 | SEC |
| 2003 Q2 | 4,390,161 | 9.00 | Reduce 1.97% | 0.18 | $11.56 | $50,750,000 | SEC |
| 2003 Q1 | 4,478,482 | 9.24 | Reduce 7.02% | 0.66 | $9.73 | $43,576,000 | SEC |
| 2002 Q4 | 4,816,431 | 9.34 | Add 17.05% | 1.36 | $8.94 | $43,059,000 | SEC |
| 2002 Q3 | 4,114,850 | 8.46 | Buy | 8.46 | $7.18 | $29,545,000 | SEC |