LIBERTY MEDIA CORP DEL

CUSIP: 531229409 Class: Common Stock

STATE STREET CORP's Holding History (CIK: 0000093751)

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

Q2 2023
Shares 1,148,434 Value ($000) $37,680 Avg Close — Range —
Q1 2023
Shares 2,047,618 Value ($000) $57,518 Avg Close — Range —
Q4 2022
Shares 1,929,287 Value ($000) $75,840 Avg Close — Range —
Q3 2022
Shares 1,911,738 Value ($000) $72,780 Avg Close — Range —
Q2 2022
Shares 1,838,728 Value ($000) $66,268 Avg Close — Range —
Q1 2022
Shares 2,186,480 Value ($000) $99,944 Avg Close — Range —
Q4 2021
Shares 2,199,560 Value ($000) $111,848 Avg Close — Range —
Q3 2021
Shares 2,149,934 Value ($000) $101,412 Avg Close — Range —
Q2 2021
Shares 2,133,091 Value ($000) $99,359 Avg Close — Range —
Q1 2021
Shares 1,940,370 Value ($000) $85,532 Avg Close — Range —
Q4 2020
Shares 1,995,611 Value ($000) $86,190 Avg Close — Range —
Q3 2020
Shares 2,153,671 Value ($000) $71,437 Avg Close — Range —
Q2 2020
Shares 2,070,350 Value ($000) $71,468 Avg Close — Range —
Q1 2020
Shares 2,140,028 Value ($000) $67,817 Avg Close — Range —
Q4 2019
Shares 2,175,794 Value ($000) $105,178 Avg Close — Range —
Q3 2019
Shares 2,151,753 Value ($000) $89,448 Avg Close — Range —
Q2 2019
Shares 2,153,757 Value ($000) $81,434 Avg Close — Range —
Q1 2019
Shares 2,138,833 Value ($000) $81,661 Avg Close — Range —
Q4 2018
Shares 1,990,905 Value ($000) $73,265 Avg Close — Range —
Q3 2018
Shares 1,958,824 Value ($000) $85,086 Avg Close — Range —
Q2 2018
Shares 1,692,458 Value ($000) $76,262 Avg Close — Range —
Q1 2018
Shares 1,742,968 Value ($000) $71,637 Avg Close — Range —
Q4 2017
Shares 1,793,545 Value ($000) $71,136 Avg Close — Range —
Q3 2017
Shares 1,779,434 Value ($000) $74,559 Avg Close — Range —
Q2 2017
Shares 1,795,683 Value ($000) $75,383 Avg Close — Range —
Q1 2017
Shares 1,800,589 Value ($000) $70,069 Avg Close — Range —
Q4 2016
Shares 1,861,903 Value ($000) $64,273 Avg Close — Range —
Q3 2016
Shares 1,856,749 Value ($000) $63,095 Avg Close — Range —
Q2 2016
Shares 1,789,313 Value ($000) $56,107 Avg Close — Range —