LIBERTY MEDIA CORP DEL

CUSIP: 531229508 Class: CMN

CSS LLC/IL's Holding History (CIK: 0001103646)

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

Q2 2023
Shares 62,599 Value ($000) $2,026 Avg Close Range
Q1 2023
Shares 62,599 Value ($000) $1,758 Avg Close Range
Q4 2022
Shares 62,599 Value ($000) $2,461 Avg Close Range
Q3 2022
Shares 62,598 Value ($000) $2,447 Avg Close Range
Q2 2022
Shares 61,440 Value ($000) $2,371 Avg Close Range
Q1 2022
Shares 61,236 Value ($000) $2,799 Avg Close Range
Q4 2021
Shares 61,236 Value ($000) $3,135 Avg Close Range
Q3 2021
Shares 61,063 Value ($000) $3,063 Avg Close Range
Q2 2021
Shares 61,063 Value ($000) $3,043 Avg Close Range
Q1 2021
Shares 61,063 Value ($000) $2,761 Avg Close Range
Q4 2020
Shares 61,063 Value ($000) $2,644 Avg Close Range
Q3 2020
Shares 61,063 Value ($000) $2,091 Avg Close Range
Q2 2020
Shares 61,063 Value ($000) $2,290 Avg Close Range
Q1 2020
Shares 60,912 Value ($000) $1,902 Avg Close Range
Q4 2019
Shares 60,912 Value ($000) $2,964 Avg Close Range
Q3 2019
Shares 60,912 Value ($000) $2,529 Avg Close Range
Q2 2019
Shares 60,912 Value ($000) $2,299 Avg Close Range
Q1 2019
Shares 60,912 Value ($000) $2,414 Avg Close Range
Q4 2018
Shares 60,912 Value ($000) $2,225 Avg Close Range
Q3 2018
Shares 60,912 Value ($000) $2,869 Avg Close Range
Q2 2018
Shares 60,912 Value ($000) $2,787 Avg Close Range
Q1 2018
Shares 60,912 Value ($000) $2,709 Avg Close Range
Q4 2017
Shares 60,604 Value ($000) $2,404 Avg Close Range
Q3 2017
Shares 60,604 Value ($000) $2,540 Avg Close Range
Q2 2017
Shares 60,604 Value ($000) $2,592 Avg Close Range
Q1 2017
Shares 60,604 Value ($000) $2,407 Avg Close Range
Q4 2016
Shares 55,604 Value ($000) $1,919 Avg Close Range
Q3 2016
Shares 55,604 Value ($000) $1,949 Avg Close Range
Q2 2016
Shares 55,604 Value ($000) $1,808 Avg Close Range