LIBERTY MEDIA CORP DEL

CUSIP: 531229409 Class: Common Stock

FJARDE AP-FONDEN /FOURTH SWEDISH NATIONAL PENSION FUND's Holding History (CIK: 0001540880)

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

Q1 2023
Shares 159,105 Value ($000) $4,469 Avg Close Range
Q4 2022
Shares 110,605 Value ($000) $4,348 Avg Close Range
Q3 2022
Shares 92,205 Value ($000) $3,323 Avg Close Range
Q2 2022
Shares 92,205 Value ($000) $3,323 Avg Close Range
Q1 2022
Shares 133,105 Value ($000) $6,084 Avg Close Range
Q4 2021
Shares 21,205 Value ($000) $1,078 Avg Close Range
Q3 2021
Shares 28,605 Value ($000) $1,349 Avg Close Range
Q2 2021
Shares 26,505 Value ($000) $1,235 Avg Close Range
Q1 2021
Shares 38,205 Value ($000) $1,684 Avg Close Range
Q4 2020
Shares 52,105 Value ($000) $2,250 Avg Close Range
Q3 2020
Shares 80,005 Value ($000) $2,654 Avg Close Range
Q2 2020
Shares 65,405 Value ($000) $2,258 Avg Close Range
Q1 2020
Shares 35,205 Value ($000) $1,116 Avg Close Range
Q4 2019
Shares 37,805 Value ($000) $1,827 Avg Close Range
Q3 2019
Shares 40,605 Value ($000) $1,688 Avg Close Range
Q2 2019
Shares 28,305 Value ($000) $1,070 Avg Close Range
Q1 2019
Shares 37,805 Value ($000) $1,443 Avg Close Range
Q4 2018
Shares 26,995 Value ($000) $993 Avg Close Range
Q3 2018
Shares 39,495 Value ($000) $1,716 Avg Close Range
Q2 2018
Shares 37,408 Value ($000) $1,685 Avg Close Range
Q1 2018
Shares 35,524 Value ($000) $1,460 Avg Close Range
Q4 2017
Shares 37,024 Value ($000) $1,468 Avg Close Range
Q3 2017
Shares 30,860 Value ($000) $1,293 Avg Close Range
Q2 2017
Shares 30,760 Value ($000) $1,291 Avg Close Range
Q1 2017
Shares 22,411 Value ($000) $872 Avg Close Range
Q4 2016
Shares 24,101 Value ($000) $832 Avg Close Range
Q3 2016
Shares 25,330 Value ($000) $861 Avg Close Range
Q2 2016
Shares 26,017 Value ($000) $816 Avg Close Range