LIBERTY MEDIA CORP DEL

CUSIP: 531229409 Class: Common Stock

DekaBank Deutsche Girozentrale's Holding History (CIK: 0001456228)

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

Q1 2023
Shares 11,115 Value ($000) $0 Avg Close Range
Q4 2022
Shares 8,231 Value ($000) $0 Avg Close Range
Q3 2022
Shares 9,193 Value ($000) $347 Avg Close Range
Q2 2022
Shares 9,035 Value ($000) $323 Avg Close Range
Q1 2022
Shares 7,707 Value ($000) $363 Avg Close Range
Q4 2021
Shares 57,521 Value ($000) $2,897 Avg Close Range
Q3 2021
Shares 57,326 Value ($000) $2,711 Avg Close Range
Q2 2021
Shares 17,143 Value ($000) $797 Avg Close Range
Q1 2021
Shares 8,519 Value ($000) $376 Avg Close Range
Q4 2020
Shares 9,951 Value ($000) $424 Avg Close Range
Q3 2020
Shares 11,724 Value ($000) $382 Avg Close Range
Q2 2020
Shares 7,072 Value ($000) $235 Avg Close Range
Q1 2020
Shares 6,866 Value ($000) $206 Avg Close Range
Q4 2019
Shares 5,235 Value ($000) $251 Avg Close Range
Q2 2019
Shares 7,499 Value ($000) $293 Avg Close Range
Q1 2019
Shares 30,105 Value ($000) $1,426 Avg Close Range
Q4 2018
Shares 5,014 Value ($000) $194 Avg Close Range
Q3 2018
Shares 30,105 Value ($000) $1,426 Avg Close Range
Q2 2018
Shares 29,705 Value ($000) $1,361 Avg Close Range
Q1 2018
Shares 29,833 Value ($000) $1,240 Avg Close Range
Q4 2017
Shares 41,458 Value ($000) $1,815 Avg Close Range
Q3 2017
Shares 41,458 Value ($000) $1,815 Avg Close Range
Q2 2017
Shares 40,609 Value ($000) $1,700 Avg Close Range
Q2 2016
Shares 115,392 Value ($000) $3,546 Avg Close Range