LIBERTY MEDIA CORP DEL

CUSIP: 531229409 Class: Common Stock

LEVIN CAPITAL STRATEGIES, L.P.'s Holding History (CIK: 0001354821)

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

Q4 2022
Shares 5,810 Value ($000) $228 Avg Close Range
Q3 2022
Shares 5,810 Value ($000) $221 Avg Close Range
Q2 2022
Shares 5,810 Value ($000) $209 Avg Close Range
Q1 2022
Shares 5,810 Value ($000) $266 Avg Close Range
Q4 2021
Shares 6,810 Value ($000) $346 Avg Close Range
Q3 2021
Shares 6,810 Value ($000) $321 Avg Close Range
Q2 2021
Shares 6,810 Value ($000) $317 Avg Close Range
Q1 2021
Shares 6,810 Value ($000) $300 Avg Close Range
Q4 2020
Shares 6,810 Value ($000) $294 Avg Close Range
Q3 2020
Shares 20,802 Value ($000) $690 Avg Close Range
Q2 2020
Shares 25,802 Value ($000) $891 Avg Close Range
Q1 2020
Shares 25,802 Value ($000) $818 Avg Close Range
Q4 2019
Shares 25,802 Value ($000) $1,247 Avg Close Range
Q3 2019
Shares 25,802 Value ($000) $1,073 Avg Close Range
Q2 2019
Shares 25,802 Value ($000) $976 Avg Close Range
Q1 2019
Shares 21,802 Value ($000) $832 Avg Close Range
Q4 2018
Shares 30,313 Value ($000) $1,116 Avg Close Range
Q3 2018
Shares 56,257 Value ($000) $2,444 Avg Close Range
Q2 2018
Shares 56,257 Value ($000) $2,534 Avg Close Range
Q1 2018
Shares 61,078 Value ($000) $2,510 Avg Close Range
Q4 2017
Shares 61,078 Value ($000) $2,422 Avg Close Range
Q3 2017
Shares 63,772 Value ($000) $2,672 Avg Close Range
Q2 2017
Shares 64,914 Value ($000) $2,725 Avg Close Range
Q1 2017
Shares 66,237 Value ($000) $2,578 Avg Close Range
Q4 2016
Shares 26,984 Value ($000) $931 Avg Close Range
Q3 2016
Shares 47,176 Value ($000) $1,603 Avg Close Range