LIBERTY MEDIA CORP

CUSIP: 530715AN1 Class: CNV

Invesco Ltd.'s Holding History (CIK: 0000914208)

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

Q3 2021
Shares 300,000 Value ($000) $368 Avg Close — Range —
Q2 2021
Shares 300,000 Value ($000) $344 Avg Close — Range —
Q1 2021
Shares 300,000 Value ($000) $299 Avg Close — Range —
Q4 2020
Shares 300,000 Value ($000) $270 Avg Close — Range —
Q3 2020
Shares 300,000 Value ($000) $249 Avg Close — Range —
Q2 2020
Shares 400,000 Value ($000) $295 Avg Close — Range —
Q1 2020
Shares 400,000 Value ($000) $281 Avg Close — Range —
Q4 2019
Shares 400,000 Value ($000) $347 Avg Close — Range —
Q3 2019
Shares 450,000 Value ($000) $411 Avg Close — Range —
Q2 2019
Shares 450,000 Value ($000) $399 Avg Close — Range —
Q1 2019
Shares 450,000 Value ($000) $339 Avg Close — Range —
Q4 2018
Shares 1,550,000 Value ($000) $966 Avg Close — Range —
Q3 2018
Shares 10,550,000 Value ($000) $7,278 Avg Close — Range —
Q2 2018
Shares 9,275,000 Value ($000) $5,860 Avg Close — Range —
Q1 2018
Shares 9,275,000 Value ($000) $5,501 Avg Close — Range —
Q4 2017
Shares 9,275,000 Value ($000) $5,205 Avg Close — Range —
Q3 2017
Shares 9,225,000 Value ($000) $5,056 Avg Close — Range —
Q2 2017
Shares 9,000,000 Value ($000) $4,838 Avg Close — Range —
Q1 2017
Shares 7,000,000 Value ($000) $3,784 Avg Close — Range —
Q4 2016
Shares 7,000,000 Value ($000) $3,693 Avg Close — Range —
Q3 2016
Shares 7,000,000 Value ($000) $3,662 Avg Close — Range —
Q2 2016
Shares 7,000,000 Value ($000) $3,596 Avg Close — Range —
Q1 2016
Shares 5,000,000 Value ($000) $2,650 Avg Close — Range —
Q1 2014
Shares 4,750,000 Value ($000) $2,515 Avg Close — Range —
Q4 2013
Shares 4,750,000 Value ($000) $2,512 Avg Close — Range —
Q3 2013
Shares 4,750,000 Value ($000) $2,446 Avg Close — Range —
Q2 2013
Shares 2,750,000 Value ($000) $1,409 Avg Close — Range —