LIBERTY MEDIA CORP DEL

CUSIP: 531229607 Class: Common Stock

BANK OF MONTREAL /CAN/'s Holding History (CIK: 0000927971)

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

Q2 2023
Shares 671,365 Value ($000) $22,001 Avg Close Range
Q1 2023
Shares 287,393 Value ($000) $8,047 Avg Close Range
Q4 2022
Shares 455,993 Value ($000) $17,852 Avg Close Range
Q3 2022
Shares 374,394 Value ($000) $14,328 Avg Close Range
Q2 2022
Shares 347,669 Value ($000) $13,886 Avg Close Range
Q1 2022
Shares 472,027 Value ($000) $21,865 Avg Close Range
Q4 2021
Shares 277,580 Value ($000) $14,223 Avg Close Range
Q3 2021
Shares 496,865 Value ($000) $23,835 Avg Close Range
Q2 2021
Shares 729,300 Value ($000) $34,211 Avg Close Range
Q1 2021
Shares 6,178 Value ($000) $288 Avg Close Range
Q4 2020
Shares 5,249 Value ($000) $225 Avg Close Range
Q3 2020
Shares 4,969 Value ($000) $170 Avg Close Range
Q2 2020
Shares 9,076 Value ($000) $305 Avg Close Range
Q1 2020
Shares 5,544 Value ($000) $167 Avg Close Range
Q4 2019
Shares 113,921 Value ($000) $5,484 Avg Close Range
Q3 2019
Shares 10,239 Value ($000) $431 Avg Close Range
Q2 2019
Shares 14,295 Value ($000) $543 Avg Close Range
Q1 2019
Shares 54,441 Value ($000) $2,082 Avg Close Range
Q4 2018
Shares 29,821 Value ($000) $1,103 Avg Close Range
Q3 2018
Shares 53,439 Value ($000) $2,322 Avg Close Range
Q2 2018
Shares 38,538 Value ($000) $1,748 Avg Close Range
Q1 2018
Shares 27,962 Value ($000) $1,142 Avg Close Range
Q4 2017
Shares 30,343 Value ($000) $1,203 Avg Close Range
Q3 2017
Shares 138,745 Value ($000) $5,809 Avg Close Range
Q2 2017
Shares 132,407 Value ($000) $5,521 Avg Close Range
Q1 2017
Shares 86,165 Value ($000) $3,341 Avg Close Range
Q4 2016
Shares 83,972 Value ($000) $3,003 Avg Close Range
Q3 2016
Shares 81,044 Value ($000) $2,707 Avg Close Range
Q2 2016
Shares 7,859 Value ($000) $243 Avg Close Range