LIBERTY MEDIA CORP DEL

CUSIP: 531229409 Class: Common Stock

Bank of New York Mellon Corp's Holding History (CIK: 0001390777)

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

Q2 2023
Shares 293,478 Value ($000) $9,629 Avg Close — Range —
Q1 2023
Shares 277,628 Value ($000) $7,799 Avg Close — Range —
Q4 2022
Shares 304,270 Value ($000) $11,961 Avg Close — Range —
Q3 2022
Shares 321,893 Value ($000) $12,254 Avg Close — Range —
Q2 2022
Shares 260,915 Value ($000) $9,404 Avg Close — Range —
Q1 2022
Shares 434,172 Value ($000) $19,846 Avg Close — Range —
Q4 2021
Shares 253,134 Value ($000) $12,872 Avg Close — Range —
Q3 2021
Shares 248,073 Value ($000) $11,702 Avg Close — Range —
Q2 2021
Shares 242,750 Value ($000) $11,309 Avg Close — Range —
Q1 2021
Shares 241,883 Value ($000) $10,663 Avg Close — Range —
Q4 2020
Shares 255,816 Value ($000) $11,049 Avg Close — Range —
Q3 2020
Shares 270,227 Value ($000) $8,965 Avg Close — Range —
Q2 2020
Shares 373,066 Value ($000) $12,879 Avg Close — Range —
Q1 2020
Shares 283,355 Value ($000) $8,980 Avg Close — Range —
Q4 2019
Shares 283,014 Value ($000) $13,682 Avg Close — Range —
Q3 2019
Shares 281,768 Value ($000) $11,711 Avg Close — Range —
Q2 2019
Shares 279,506 Value ($000) $10,568 Avg Close — Range —
Q1 2019
Shares 288,089 Value ($000) $11,000 Avg Close — Range —
Q4 2018
Shares 288,499 Value ($000) $10,618 Avg Close — Range —
Q3 2018
Shares 523,118 Value ($000) $22,725 Avg Close — Range —
Q2 2018
Shares 521,926 Value ($000) $23,513 Avg Close — Range —
Q1 2018
Shares 531,412 Value ($000) $21,841 Avg Close — Range —
Q4 2017
Shares 516,833 Value ($000) $20,497 Avg Close — Range —
Q3 2017
Shares 384,141 Value ($000) $16,096 Avg Close — Range —
Q2 2017
Shares 378,309 Value ($000) $15,882 Avg Close — Range —
Q1 2017
Shares 372,585 Value ($000) $14,501 Avg Close — Range —
Q4 2016
Shares 377,620 Value ($000) $13,036 Avg Close — Range —
Q3 2016
Shares 345,187 Value ($000) $11,730 Avg Close — Range —
Q2 2016
Shares 367,760 Value ($000) $11,533 Avg Close — Range —