LIBERTY MEDIA CORP DEL

CUSIP: 531229607 Class: Common Stock

STATE STREET CORP's Holding History (CIK: 0000093751)

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

Q2 2023
Shares 3,387,945 Value ($000) $110,887 Avg Close — Range —
Q1 2023
Shares 3,352,950 Value ($000) $93,849 Avg Close — Range —
Q4 2022
Shares 3,351,703 Value ($000) $131,152 Avg Close — Range —
Q3 2022
Shares 3,450,480 Value ($000) $130,118 Avg Close — Range —
Q2 2022
Shares 3,429,558 Value ($000) $123,636 Avg Close — Range —
Q1 2022
Shares 3,672,985 Value ($000) $167,966 Avg Close — Range —
Q4 2021
Shares 3,783,724 Value ($000) $192,402 Avg Close — Range —
Q3 2021
Shares 3,862,959 Value ($000) $183,375 Avg Close — Range —
Q2 2021
Shares 3,769,244 Value ($000) $174,855 Avg Close — Range —
Q1 2021
Shares 3,615,362 Value ($000) $159,474 Avg Close — Range —
Q4 2020
Shares 3,792,108 Value ($000) $164,995 Avg Close — Range —
Q3 2020
Shares 3,987,661 Value ($000) $131,912 Avg Close — Range —
Q2 2020
Shares 4,100,117 Value ($000) $141,249 Avg Close — Range —
Q1 2020
Shares 3,813,218 Value ($000) $120,574 Avg Close — Range —
Q4 2019
Shares 3,740,766 Value ($000) $180,080 Avg Close — Range —
Q3 2019
Shares 3,866,597 Value ($000) $162,242 Avg Close — Range —
Q2 2019
Shares 3,913,214 Value ($000) $148,624 Avg Close — Range —
Q1 2019
Shares 3,967,086 Value ($000) $151,701 Avg Close — Range —
Q4 2018
Shares 3,646,702 Value ($000) $134,855 Avg Close — Range —
Q3 2018
Shares 3,521,948 Value ($000) $153,028 Avg Close — Range —
Q2 2018
Shares 3,243,640 Value ($000) $147,131 Avg Close — Range —
Q1 2018
Shares 3,420,151 Value ($000) $139,712 Avg Close — Range —
Q4 2017
Shares 3,519,002 Value ($000) $139,568 Avg Close — Range —
Q3 2017
Shares 3,479,706 Value ($000) $145,690 Avg Close — Range —
Q2 2017
Shares 3,548,341 Value ($000) $147,955 Avg Close — Range —
Q1 2017
Shares 3,626,109 Value ($000) $140,615 Avg Close — Range —
Q4 2016
Shares 3,670,524 Value ($000) $124,500 Avg Close — Range —
Q3 2016
Shares 3,652,758 Value ($000) $122,034 Avg Close — Range —
Q2 2016
Shares 3,499,461 Value ($000) $108,026 Avg Close — Range —