LIBERTY MEDIA CORP DEL

CUSIP: 531229607 Class: Common Stock

ROYAL LONDON ASSET MANAGEMENT LTD's Holding History (CIK: 0000863748)

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

Q2 2023
Shares 54,973 Value ($000) $1,798 Avg Close Range
Q1 2023
Shares 54,973 Value ($000) $1,548 Avg Close Range
Q4 2022
Shares 57,068 Value ($000) $2,234 Avg Close Range
Q3 2022
Shares 57,068 Value ($000) $2,153 Avg Close Range
Q2 2022
Shares 56,791 Value ($000) $2,048 Avg Close Range
Q1 2022
Shares 72,277 Value ($000) $3,306 Avg Close Range
Q4 2021
Shares 64,995 Value ($000) $3,306 Avg Close Range
Q3 2021
Shares 68,037 Value ($000) $3,228 Avg Close Range
Q2 2021
Shares 68,037 Value ($000) $3,158 Avg Close Range
Q1 2021
Shares 68,037 Value ($000) $3,005 Avg Close Range
Q4 2020
Shares 66,719 Value ($000) $2,905 Avg Close Range
Q3 2020
Shares 68,032 Value ($000) $2,259 Avg Close Range
Q2 2020
Shares 68,032 Value ($000) $2,276 Avg Close Range
Q1 2020
Shares 68,032 Value ($000) $2,080 Avg Close Range
Q4 2019
Shares 68,032 Value ($000) $3,238 Avg Close Range
Q3 2019
Shares 68,032 Value ($000) $2,856 Avg Close Range
Q2 2019
Shares 71,908 Value ($000) $2,731 Avg Close Range
Q1 2019
Shares 71,908 Value ($000) $2,749 Avg Close Range
Q4 2018
Shares 71,908 Value ($000) $2,627 Avg Close Range