LIBERTY MEDIA CORP DEL

CUSIP: 531229409 Class: Common Stock

NISSAY ASSET MANAGEMENT CORP /JAPAN's Holding History (CIK: 0000869589)

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

Q1 2023
Shares 7,339 Value ($000) $206 Avg Close Range
Q4 2022
Shares 7,872 Value ($000) $309 Avg Close Range
Q3 2022
Shares 7,739 Value ($000) $295 Avg Close Range
Q2 2022
Shares 10,611 Value ($000) $382 Avg Close Range
Q1 2022
Shares 9,080 Value ($000) $415 Avg Close Range
Q4 2021
Shares 8,811 Value ($000) $448 Avg Close Range
Q3 2021
Shares 8,854 Value ($000) $418 Avg Close Range
Q2 2021
Shares 9,925 Value ($000) $462 Avg Close Range
Q1 2021
Shares 8,106 Value ($000) $357 Avg Close Range
Q4 2020
Shares 8,247 Value ($000) $356 Avg Close Range
Q3 2020
Shares 9,109 Value ($000) $302 Avg Close Range
Q2 2020
Shares 9,091 Value ($000) $314 Avg Close Range
Q1 2020
Shares 8,696 Value ($000) $276 Avg Close Range
Q4 2019
Shares 8,367 Value ($000) $404 Avg Close Range
Q3 2019
Shares 6,630 Value ($000) $276 Avg Close Range
Q2 2019
Shares 6,372 Value ($000) $241 Avg Close Range
Q1 2019
Shares 8,651 Value ($000) $330 Avg Close Range
Q4 2018
Shares 8,398 Value ($000) $309 Avg Close Range
Q3 2018
Shares 7,782 Value ($000) $338 Avg Close Range
Q2 2018
Shares 7,461 Value ($000) $336 Avg Close Range
Q1 2018
Shares 7,686 Value ($000) $316 Avg Close Range
Q4 2017
Shares 7,434 Value ($000) $295 Avg Close Range