LIBERTY MEDIA CORP DEL

CUSIP: 531229409 Class: Common Stock

DnB Asset Management AS's Holding History (CIK: 0001456670)

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

Q2 2023
Shares 16,000 Value ($000) $525 Avg Close — Range —
Q1 2023
Shares 25,786 Value ($000) $724 Avg Close — Range —
Q4 2022
Shares 11,286 Value ($000) $444 Avg Close — Range —
Q3 2022
Shares 11,639 Value ($000) $443,097 Avg Close — Range —
Q2 2022
Shares 11,639 Value ($000) $419,470 Avg Close — Range —
Q1 2022
Shares 11,639 Value ($000) $532,019 Avg Close — Range —
Q4 2021
Shares 12,567 Value ($000) $639,032 Avg Close — Range —
Q3 2021
Shares 10,904 Value ($000) $514,342 Avg Close — Range —
Q2 2021
Shares 10,904 Value ($000) $507,908 Avg Close — Range —
Q1 2021
Shares 10,320 Value ($000) $454,906 Avg Close — Range —
Q1 2018
Shares 10,527 Value ($000) $432,660 Avg Close — Range —