LIBERTY MEDIA CORP DEL

CUSIP: 531229607 Class: Common Stock

BLAIR WILLIAM & CO/IL's Holding History (CIK: 0000902367)

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

Q2 2023
Shares 4,681 Value ($000) $153 Avg Close Range
Q1 2023
Shares 7,790 Value ($000) $218 Avg Close Range
Q4 2022
Shares 7,782 Value ($000) $305 Avg Close Range
Q3 2022
Shares 7,782 Value ($000) $293 Avg Close Range
Q2 2022
Shares 7,710 Value ($000) $278 Avg Close Range
Q1 2022
Shares 7,699 Value ($000) $352 Avg Close Range
Q4 2021
Shares 8,387 Value ($000) $426 Avg Close Range
Q3 2021
Shares 8,387 Value ($000) $398 Avg Close Range
Q2 2021
Shares 4,453 Value ($000) $207 Avg Close Range
Q1 2021
Shares 11,287 Value ($000) $498 Avg Close Range
Q4 2020
Shares 10,822 Value ($000) $471 Avg Close Range
Q3 2020
Shares 10,730 Value ($000) $355 Avg Close Range
Q2 2020
Shares 10,844 Value ($000) $374 Avg Close Range
Q1 2020
Shares 11,120 Value ($000) $352 Avg Close Range
Q4 2019
Shares 10,082 Value ($000) $485 Avg Close Range
Q3 2019
Shares 12,494 Value ($000) $524 Avg Close Range
Q2 2019
Shares 6,529 Value ($000) $248 Avg Close Range
Q1 2019
Shares 6,657 Value ($000) $255 Avg Close Range
Q4 2018
Shares 6,569 Value ($000) $243 Avg Close Range
Q3 2018
Shares 6,529 Value ($000) $284 Avg Close Range
Q2 2018
Shares 6,529 Value ($000) $296 Avg Close Range
Q1 2018
Shares 6,529 Value ($000) $267 Avg Close Range
Q4 2017
Shares 6,703 Value ($000) $266 Avg Close Range
Q3 2017
Shares 7,493 Value ($000) $314 Avg Close Range
Q2 2017
Shares 7,459 Value ($000) $311 Avg Close Range
Q1 2017
Shares 7,780 Value ($000) $302 Avg Close Range
Q4 2016
Shares 7,459 Value ($000) $253 Avg Close Range
Q3 2016
Shares 7,447 Value ($000) $249 Avg Close Range
Q2 2016
Shares 8,406 Value ($000) $259 Avg Close Range