LIBERTY MEDIA CORP DEL

CUSIP: 531229409 Class: Common Stock

BARINGS LLC's Holding History (CIK: 0000009015)

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

Q3 2020
Shares 3,433 Value ($000) $114 Avg Close Range
Q4 2019
Shares 2,700 Value ($000) $129 Avg Close Range
Q3 2019
Shares 2,700 Value ($000) $112 Avg Close Range
Q1 2019
Shares 8,000 Value ($000) $305 Avg Close Range
Q4 2018
Shares 9,600 Value ($000) $353 Avg Close Range
Q3 2018
Shares 39,500 Value ($000) $1,716 Avg Close Range
Q2 2018
Shares 48,500 Value ($000) $2,185 Avg Close Range
Q1 2018
Shares 109,100 Value ($000) $4,086 Avg Close Range
Q4 2017
Shares 35,500 Value ($000) $1,408 Avg Close Range
Q3 2017
Shares 35,500 Value ($000) $1,487 Avg Close Range
Q2 2017
Shares 35,500 Value ($000) $1,490 Avg Close Range
Q1 2017
Shares 37,000 Value ($000) $1,440 Avg Close Range
Q4 2016
Shares 37,000 Value ($000) $1,277 Avg Close Range
Q3 2016
Shares 37,000 Value ($000) $1,257 Avg Close Range