LIBERTY MEDIA CORP DEL

CUSIP: 531229409 Class: Common Stock

GLENMEDE TRUST CO NA's Holding History (CIK: 0000314949)

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

Q2 2023
Shares 40,644 Value ($000) $1,142 Avg Close Range
Q1 2023
Shares 40,644 Value ($000) $1,142 Avg Close Range
Q4 2022
Shares 2,623 Value ($000) $103 Avg Close Range
Q3 2022
Shares 2,609 Value ($000) $99 Avg Close Range
Q2 2022
Shares 2,609 Value ($000) $93 Avg Close Range
Q1 2022
Shares 2,631 Value ($000) $119 Avg Close Range
Q4 2021
Shares 2,631 Value ($000) $132 Avg Close Range
Q3 2021
Shares 2,633 Value ($000) $124 Avg Close Range
Q2 2021
Shares 2,633 Value ($000) $122 Avg Close Range
Q1 2021
Shares 2,592 Value ($000) $114 Avg Close Range
Q4 2020
Shares 2,592 Value ($000) $111 Avg Close Range
Q3 2020
Shares 2,750 Value ($000) $91 Avg Close Range
Q2 2020
Shares 2,750 Value ($000) $94 Avg Close Range
Q1 2020
Shares 3,050 Value ($000) $147 Avg Close Range
Q4 2019
Shares 3,050 Value ($000) $147 Avg Close Range
Q3 2019
Shares 3,050 Value ($000) $126 Avg Close Range
Q2 2019
Shares 6,546 Value ($000) $246 Avg Close Range
Q1 2019
Shares 6,547 Value ($000) $249 Avg Close Range
Q4 2018
Shares 6,545 Value ($000) $240 Avg Close Range
Q3 2018
Shares 6,975 Value ($000) $302 Avg Close Range
Q2 2018
Shares 21,262 Value ($000) $933 Avg Close Range
Q1 2018
Shares 6,999 Value ($000) $276 Avg Close Range
Q4 2017
Shares 6,999 Value ($000) $276 Avg Close Range
Q3 2017
Shares 1,703 Value ($000) $70 Avg Close Range
Q2 2017
Shares 1,717 Value ($000) $65 Avg Close Range
Q1 2017
Shares 1,717 Value ($000) $65 Avg Close Range
Q4 2016
Shares 1,770 Value ($000) $60 Avg Close Range
Q3 2016
Shares 1,844 Value ($000) $62 Avg Close Range
Q2 2016
Shares 1,945 Value ($000) $60 Avg Close Range