LIBERTY MEDIA CORP DEL

CUSIP: 531229409 Class: Common Stock

CANADA PENSION PLAN INVESTMENT BOARD's Holding History (CIK: 0001283718)

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

Q2 2023
Shares 450,090 Value ($000) $14,767 Avg Close Range
Q1 2023
Shares 450,090 Value ($000) $12,643 Avg Close Range
Q4 2022
Shares 441,261 Value ($000) $17,346 Avg Close Range
Q3 2022
Shares 114,655 Value ($000) $4,365 Avg Close Range
Q2 2022
Shares 114,655 Value ($000) $4,132 Avg Close Range
Q1 2022
Shares 181,255 Value ($000) $8,285 Avg Close Range
Q4 2021
Shares 209,355 Value ($000) $10,646 Avg Close Range
Q3 2021
Shares 99,455 Value ($000) $4,691 Avg Close Range
Q2 2021
Shares 99,455 Value ($000) $4,633 Avg Close Range
Q1 2021
Shares 99,455 Value ($000) $4,384 Avg Close Range
Q4 2020
Shares 36,555 Value ($000) $1,579 Avg Close Range
Q3 2020
Shares 119,855 Value ($000) $3,976 Avg Close Range
Q2 2020
Shares 2,684 Value ($000) $93 Avg Close Range
Q1 2020
Shares 118,855 Value ($000) $3,767 Avg Close Range
Q4 2019
Shares 119,855 Value ($000) $5,794 Avg Close Range
Q3 2019
Shares 235,797 Value ($000) $9,802 Avg Close Range
Q2 2019
Shares 19,755 Value ($000) $747 Avg Close Range
Q1 2019
Shares 169,037 Value ($000) $6,454 Avg Close Range
Q4 2018
Shares 103,454 Value ($000) $3,807 Avg Close Range
Q3 2018
Shares 88,054 Value ($000) $3,825 Avg Close Range
Q2 2018
Shares 49,054 Value ($000) $2,210 Avg Close Range
Q1 2018
Shares 69,472 Value ($000) $2,855 Avg Close Range
Q4 2017
Shares 56,372 Value ($000) $2,236 Avg Close Range
Q3 2017
Shares 56,372 Value ($000) $2,362 Avg Close Range
Q2 2017
Shares 56,372 Value ($000) $2,366 Avg Close Range
Q1 2017
Shares 56,372 Value ($000) $2,194 Avg Close Range
Q4 2016
Shares 33,272 Value ($000) $1,149 Avg Close Range
Q3 2016
Shares 11,472 Value ($000) $390 Avg Close Range
Q2 2016
Shares 11,472 Value ($000) $360 Avg Close Range