Dodge & Cox

Holding/activity history for  Liberty Media Ent. OLD (LMDIA)

PeriodShares% of PortfolioActivity% Change to PortfolioReported Price
2009   Q4 0 0 Sell 100.00% 0.21
2009   Q3 2,647,500 0.21 Reduce 27.42% 0.08 $31.11
2009   Q2 3,647,500 0.30 Reduce 0.02% 0.00 $26.75
2009   Q1 3,648,160 0.28 $19.95
2008   Q4 3,648,160 0.20 Add 0.04% 0.00 $17.48
2008   Q3 3,646,840 0.21 Reduce 9.88% 0.02 $24.97
2008   Q2 4,046,840 0.19 Add 0.12% 0.00 $24.23
2008   Q1 4,041,840 0.05 Reduce 32.01% 0.05 $22.64