LIBERTY MEDIA CORP DEL

CUSIP: 531229409 Class: Common Stock

DAVENPORT & Co LLC's Holding History (CIK: 0000887777)

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

Q2 2023
Shares 70,750 Value ($000) $2,321 Avg Close — Range —
Q1 2023
Shares 69,885 Value ($000) $1,963 Avg Close — Range —
Q4 2022
Shares 40,911 Value ($000) $1,608 Avg Close — Range —
Q3 2022
Shares 54,711 Value ($000) $2,083 Avg Close — Range —
Q2 2022
Shares 54,761 Value ($000) $1,974 Avg Close — Range —
Q1 2022
Shares 55,186 Value ($000) $2,523 Avg Close — Range —
Q4 2021
Shares 62,061 Value ($000) $3,156 Avg Close — Range —
Q3 2021
Shares 62,061 Value ($000) $2,927 Avg Close — Range —
Q2 2021
Shares 62,311 Value ($000) $2,902 Avg Close — Range —
Q1 2021
Shares 62,411 Value ($000) $2,751 Avg Close — Range —
Q4 2020
Shares 61,536 Value ($000) $2,658 Avg Close — Range —
Q3 2020
Shares 62,036 Value ($000) $2,058 Avg Close — Range —
Q2 2020
Shares 66,036 Value ($000) $2,280 Avg Close — Range —
Q1 2020
Shares 66,126 Value ($000) $2,096 Avg Close — Range —
Q4 2019
Shares 60,676 Value ($000) $2,933 Avg Close — Range —
Q3 2019
Shares 60,731 Value ($000) $2,296 Avg Close — Range —
Q2 2019
Shares 61,231 Value ($000) $2,315 Avg Close — Range —
Q1 2019
Shares 59,496 Value ($000) $2,272 Avg Close — Range —
Q4 2018
Shares 53,006 Value ($000) $1,951 Avg Close — Range —
Q3 2018
Shares 48,606 Value ($000) $2,111 Avg Close — Range —
Q2 2018
Shares 41,321 Value ($000) $1,862 Avg Close — Range —
Q1 2018
Shares 28,636 Value ($000) $1,176,940 Avg Close — Range —
Q3 2017
Shares 97,745 Value ($000) $4,095,516 Avg Close — Range —
Q2 2017
Shares 97,903 Value ($000) $4,109,968 Avg Close — Range —
Q1 2017
Shares 367,847 Value ($000) $12,937,165 Avg Close — Range —
Q4 2016
Shares 369,498 Value ($000) $12,755 Avg Close — Range —
Q3 2016
Shares 372,098 Value ($000) $12,643,890 Avg Close — Range —
Q2 2016
Shares 374,747 Value ($000) $11,752,066 Avg Close — Range —