LIBERTY MEDIA CORP DEL

CUSIP: 531229409 Class: Common Stock

CAISSE DE DEPOT ET PLACEMENT DU QUEBEC's Holding History (CIK: 0000898286)

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

Q3 2022
Shares 61,500 Value ($000) $2,341 Avg Close — Range —
Q2 2022
Shares 61,500 Value ($000) $2,216 Avg Close — Range —
Q1 2022
Shares 61,500 Value ($000) $2,811 Avg Close — Range —
Q1 2021
Shares 5,716 Value ($000) $252 Avg Close — Range —
Q4 2020
Shares 141,490 Value ($000) $6,111 Avg Close — Range —
Q3 2020
Shares 8,300 Value ($000) $275 Avg Close — Range —
Q2 2020
Shares 8,800 Value ($000) $304 Avg Close — Range —
Q1 2020
Shares 12,800 Value ($000) $406 Avg Close — Range —
Q4 2019
Shares 9,300 Value ($000) $450 Avg Close — Range —
Q3 2019
Shares 94,800 Value ($000) $3,941 Avg Close — Range —
Q2 2019
Shares 8,600 Value ($000) $325 Avg Close — Range —
Q1 2019
Shares 6,100 Value ($000) $233 Avg Close — Range —
Q4 2018
Shares 7,100 Value ($000) $261 Avg Close — Range —
Q3 2018
Shares 7,100 Value ($000) $308 Avg Close — Range —
Q2 2018
Shares 7,400 Value ($000) $333 Avg Close — Range —
Q1 2018
Shares 25,100 Value ($000) $1,032 Avg Close — Range —
Q4 2017
Shares 45,400 Value ($000) $1,801 Avg Close — Range —
Q3 2017
Shares 75,200 Value ($000) $3,164 Avg Close — Range —
Q2 2017
Shares 73,700 Value ($000) $3,085 Avg Close — Range —
Q1 2017
Shares 75,200 Value ($000) $2,930 Avg Close — Range —
Q4 2016
Shares 76,000 Value ($000) $2,620 Avg Close — Range —
Q3 2016
Shares 94,900 Value ($000) $3,225 Avg Close — Range —
Q2 2016
Shares 100,600 Value ($000) $3,155 Avg Close — Range —