LIBERTY MEDIA CORP DEL

CUSIP: 531229409 Class: Common Stock

DELTA ASSET MANAGEMENT LLC/TN's Holding History (CIK: 0000860857)

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

Q2 2023
Shares 576 Value ($000) $19 Avg Close — Range —
Q2 2020
Shares 175 Value ($000) $6 Avg Close — Range —
Q1 2020
Shares 175 Value ($000) $6 Avg Close — Range —
Q4 2019
Shares 175 Value ($000) $8 Avg Close — Range —
Q3 2019
Shares 175 Value ($000) $7 Avg Close — Range —
Q2 2019
Shares 175 Value ($000) $7 Avg Close — Range —
Q1 2019
Shares 175 Value ($000) $7 Avg Close — Range —
Q4 2018
Shares 1,058 Value ($000) $38 Avg Close — Range —
Q3 2018
Shares 1,205 Value ($000) $52 Avg Close — Range —
Q2 2018
Shares 1,205 Value ($000) $55 Avg Close — Range —
Q1 2018
Shares 1,205 Value ($000) $49 Avg Close — Range —
Q4 2017
Shares 1,205 Value ($000) $48 Avg Close — Range —
Q3 2017
Shares 1,244 Value ($000) $52 Avg Close — Range —
Q2 2017
Shares 1,244 Value ($000) $52 Avg Close — Range —
Q1 2017
Shares 1,244 Value ($000) $48 Avg Close — Range —
Q4 2016
Shares 1,244 Value ($000) $42 Avg Close — Range —
Q3 2016
Shares 1,244 Value ($000) $42 Avg Close — Range —
Q2 2016
Shares 1,244 Value ($000) $39 Avg Close — Range —