LIBERTY MEDIA CORP DEL

CUSIP: 531229607 Class: Common Stock

DAVENPORT & Co LLC's Holding History (CIK: 0000887777)

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

Q2 2023
Shares 24,268 Value ($000) $794 Avg Close — Range —
Q1 2023
Shares 24,193 Value ($000) $677 Avg Close — Range —
Q4 2022
Shares 10,393 Value ($000) $407 Avg Close — Range —
Q3 2022
Shares 12,328 Value ($000) $465 Avg Close — Range —
Q2 2022
Shares 12,603 Value ($000) $454 Avg Close — Range —
Q1 2022
Shares 12,662 Value ($000) $579 Avg Close — Range —
Q4 2021
Shares 13,452 Value ($000) $684 Avg Close — Range —
Q3 2021
Shares 13,752 Value ($000) $653 Avg Close — Range —
Q2 2021
Shares 13,854 Value ($000) $643 Avg Close — Range —
Q1 2021
Shares 13,829 Value ($000) $610 Avg Close — Range —
Q4 2020
Shares 9,896 Value ($000) $431 Avg Close — Range —
Q3 2020
Shares 9,802 Value ($000) $324 Avg Close — Range —
Q2 2020
Shares 11,323 Value ($000) $390 Avg Close — Range —
Q4 2019
Shares 4,440 Value ($000) $214 Avg Close — Range —
Q4 2018
Shares 5,439 Value ($000) $201 Avg Close — Range —
Q3 2018
Shares 5,015 Value ($000) $218 Avg Close — Range —
Q2 2018
Shares 353,985 Value ($000) $16,057 Avg Close — Range —
Q1 2018
Shares 803,450 Value ($000) $32,820,933 Avg Close — Range —
Q4 2017
Shares 833,532 Value ($000) $33,057,879 Avg Close — Range —
Q3 2017
Shares 846,918 Value ($000) $35,460,457 Avg Close — Range —
Q2 2017
Shares 966,951 Value ($000) $40,321,857 Avg Close — Range —
Q1 2017
Shares 971,278 Value ($000) $33,744,427 Avg Close — Range —
Q4 2016
Shares 975,645 Value ($000) $33,093 Avg Close — Range —
Q3 2016
Shares 986,261 Value ($000) $32,950,980 Avg Close — Range —
Q2 2016
Shares 994,612 Value ($000) $30,703,672 Avg Close — Range —