LIBERTY MEDIA CORP

CUSIP: 530715AN1 Class: CNV

MORGAN STANLEY's Holding History (CIK: 0000895421)

Note: Option positions (PUT/CALL) are excluded.

Q3 2021
Shares 2,002,000 Value ($000) $2,457 Avg Close — Range —
Q2 2021
Shares 2,002,000 Value ($000) $2,293 Avg Close — Range —
Q1 2021
Shares 2,002,000 Value ($000) $1,992 Avg Close — Range —
Q4 2020
Shares 2,002,000 Value ($000) $1,804 Avg Close — Range —
Q3 2020
Shares 2,002,000 Value ($000) $1,659 Avg Close — Range —
Q2 2020
Shares 2,002,000 Value ($000) $1,483 Avg Close — Range —
Q1 2020
Shares 2,002,000 Value ($000) $1,407 Avg Close — Range —
Q4 2019
Shares 2,002,000 Value ($000) $1,730 Avg Close — Range —
Q3 2019
Shares 2,002,000 Value ($000) $1,826 Avg Close — Range —
Q2 2019
Shares 2,002,000 Value ($000) $1,786 Avg Close — Range —
Q1 2019
Shares 2,002,000 Value ($000) $1,505 Avg Close — Range —
Q4 2018
Shares 1,502,000 Value ($000) $940 Avg Close — Range —
Q3 2018
Shares 1,505,000 Value ($000) $1,039 Avg Close — Range —
Q2 2018
Shares 1,541,000 Value ($000) $974 Avg Close — Range —
Q1 2018
Shares 4,505,000 Value ($000) $2,679 Avg Close — Range —
Q4 2017
Shares 46,000 Value ($000) $26 Avg Close — Range —
Q3 2017
Shares 5,000 Value ($000) $3 Avg Close — Range —
Q2 2017
Shares 5,000 Value ($000) $3 Avg Close — Range —
Q1 2017
Shares 5,000 Value ($000) $3 Avg Close — Range —
Q4 2016
Shares 66,000 Value ($000) $35 Avg Close — Range —
Q3 2016
Shares 59,000 Value ($000) $31 Avg Close — Range —
Q2 2016
Shares 22,000 Value ($000) $11 Avg Close — Range —
Q1 2016
Shares 12,000 Value ($000) $6 Avg Close — Range —
Q4 2015
Shares 12,000 Value ($000) $6 Avg Close — Range —
Q3 2015
Shares 90,000 Value ($000) $46 Avg Close — Range —
Q2 2015
Shares 16,000 Value ($000) $8 Avg Close — Range —
Q1 2015
Shares 25,000 Value ($000) $14 Avg Close — Range —
Q4 2014
Shares 25,000 Value ($000) $13 Avg Close — Range —
Q3 2014
Shares 20,000 Value ($000) $11 Avg Close — Range —
Q2 2014
Shares 20,000 Value ($000) $11 Avg Close — Range —