LIBERTY MEDIA CORP DEL

CUSIP: 531229409 Class: Common Stock

Foxhaven Asset Management, LP's Holding History (CIK: 0001590531)

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

Q2 2023
Shares 1,267,064 Value ($000) $41,572 Avg Close Range
Q1 2023
Shares 1,267,064 Value ($000) $35,592 Avg Close Range
Q4 2022
Shares 1,267,064 Value ($000) $49,808 Avg Close Range
Q3 2022
Shares 1,267,064 Value ($000) $48,237 Avg Close Range
Q2 2022
Shares 1,078,927 Value ($000) $38,885 Avg Close Range
Q1 2022
Shares 993,602 Value ($000) $45,418 Avg Close Range
Q4 2021
Shares 993,602 Value ($000) $50,525 Avg Close Range
Q3 2021
Shares 993,602 Value ($000) $46,868 Avg Close Range
Q2 2021
Shares 753,496 Value ($000) $35,098 Avg Close Range
Q1 2021
Shares 753,496 Value ($000) $33,214 Avg Close Range
Q4 2020
Shares 753,496 Value ($000) $32,543 Avg Close Range
Q3 2020
Shares 753,496 Value ($000) $24,993 Avg Close Range
Q2 2020
Shares 753,496 Value ($000) $26,011 Avg Close Range
Q1 2020
Shares 722,265 Value ($000) $22,889 Avg Close Range
Q4 2019
Shares 952,565 Value ($000) $46,047 Avg Close Range
Q3 2019
Shares 952,565 Value ($000) $39,598 Avg Close Range
Q2 2019
Shares 974,048 Value ($000) $36,829 Avg Close Range
Q1 2019
Shares 974,048 Value ($000) $37,189 Avg Close Range
Q4 2018
Shares 330,000 Value ($000) $12,144 Avg Close Range