LIBERTY MEDIA CORP DEL

CUSIP: 531229607 Class: Common Stock

GLENMEDE TRUST CO NA's Holding History (CIK: 0000314949)

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

Q2 2023
Shares 6,487 Value ($000) $182 Avg Close Range
Q1 2023
Shares 6,487 Value ($000) $182 Avg Close Range
Q4 2022
Shares 6,545 Value ($000) $256 Avg Close Range
Q3 2022
Shares 6,514 Value ($000) $245 Avg Close Range
Q2 2022
Shares 6,520 Value ($000) $234 Avg Close Range
Q1 2022
Shares 6,611 Value ($000) $301 Avg Close Range
Q4 2021
Shares 6,467 Value ($000) $328 Avg Close Range
Q3 2021
Shares 6,607 Value ($000) $313 Avg Close Range
Q2 2021
Shares 6,607 Value ($000) $305 Avg Close Range
Q1 2021
Shares 6,607 Value ($000) $290 Avg Close Range
Q4 2020
Shares 6,607 Value ($000) $287 Avg Close Range
Q3 2020
Shares 6,900 Value ($000) $227 Avg Close Range
Q2 2020
Shares 6,900 Value ($000) $237 Avg Close Range
Q1 2020
Shares 7,218 Value ($000) $347 Avg Close Range
Q4 2019
Shares 7,218 Value ($000) $347 Avg Close Range
Q3 2019
Shares 7,218 Value ($000) $301 Avg Close Range
Q2 2019
Shares 13,550 Value ($000) $513 Avg Close Range
Q1 2019
Shares 13,552 Value ($000) $517 Avg Close Range
Q4 2018
Shares 12,100 Value ($000) $446 Avg Close Range
Q3 2018
Shares 12,816 Value ($000) $556 Avg Close Range
Q1 2018
Shares 12,816 Value ($000) $507 Avg Close Range
Q4 2017
Shares 12,816 Value ($000) $507 Avg Close Range
Q3 2017
Shares 3,316 Value ($000) $138 Avg Close Range
Q2 2017
Shares 3,344 Value ($000) $129 Avg Close Range
Q1 2017
Shares 3,344 Value ($000) $129 Avg Close Range
Q4 2016
Shares 3,450 Value ($000) $116 Avg Close Range
Q3 2016
Shares 3,649 Value ($000) $121 Avg Close Range
Q2 2016
Shares 4,115 Value ($000) $126 Avg Close Range