LIBERTY MEDIA CORP DEL

CUSIP: 531229607 Class: Common Stock

NISSAY ASSET MANAGEMENT CORP /JAPAN's Holding History (CIK: 0000869589)

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

Q2 2023
Shares 18,378 Value ($000) $602 Avg Close Range
Q1 2023
Shares 18,516 Value ($000) $518 Avg Close Range
Q4 2022
Shares 19,291 Value ($000) $755 Avg Close Range
Q3 2022
Shares 20,364 Value ($000) $768 Avg Close Range
Q2 2022
Shares 16,813 Value ($000) $606 Avg Close Range
Q1 2022
Shares 19,118 Value ($000) $874 Avg Close Range
Q4 2021
Shares 18,701 Value ($000) $951 Avg Close Range
Q3 2021
Shares 18,655 Value ($000) $886 Avg Close Range
Q2 2021
Shares 17,132 Value ($000) $795 Avg Close Range
Q1 2021
Shares 18,798 Value ($000) $829 Avg Close Range
Q4 2020
Shares 19,537 Value ($000) $850 Avg Close Range
Q3 2020
Shares 18,909 Value ($000) $626 Avg Close Range
Q2 2020
Shares 18,231 Value ($000) $628 Avg Close Range
Q1 2020
Shares 15,486 Value ($000) $490 Avg Close Range
Q4 2019
Shares 15,069 Value ($000) $725 Avg Close Range
Q3 2019
Shares 17,681 Value ($000) $742 Avg Close Range
Q2 2019
Shares 17,164 Value ($000) $652 Avg Close Range
Q1 2019
Shares 15,502 Value ($000) $593 Avg Close Range
Q4 2018
Shares 15,046 Value ($000) $556 Avg Close Range
Q3 2018
Shares 14,228 Value ($000) $618 Avg Close Range
Q2 2018
Shares 49,048 Value ($000) $2,225 Avg Close Range
Q1 2018
Shares 51,193 Value ($000) $2,091 Avg Close Range
Q4 2017
Shares 50,294 Value ($000) $1,994 Avg Close Range