LIBERTY MEDIA CORP DEL

CUSIP: 531229607 Class: Common Stock

THOMPSON SIEGEL & WALMSLEY LLC's Holding History (CIK: 0001008322)

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

Q2 2023
Shares 2,768,385 Value ($000) $91 Avg Close — Range —
Q1 2023
Shares 2,739,086 Value ($000) $77 Avg Close — Range —
Q4 2022
Shares 2,031,414 Value ($000) $79 Avg Close — Range —
Q3 2022
Shares 2,044,049 Value ($000) $77,082 Avg Close — Range —
Q2 2022
Shares 1,998,082 Value ($000) $72,032 Avg Close — Range —
Q1 2022
Shares 1,821,962 Value ($000) $83,319 Avg Close — Range —
Q4 2021
Shares 1,734,016 Value ($000) $88,175 Avg Close — Range —
Q3 2021
Shares 2,066,380 Value ($000) $98,091 Avg Close — Range —
Q2 2021
Shares 2,093,452 Value ($000) $97,115 Avg Close — Range —
Q1 2021
Shares 1,894,496 Value ($000) $83,567 Avg Close — Range —
Q4 2020
Shares 1,757,777 Value ($000) $76,481 Avg Close — Range —
Q3 2020
Shares 1,856,997 Value ($000) $61,430 Avg Close — Range —
Q2 2020
Shares 1,879,905 Value ($000) $64,763 Avg Close — Range —
Q1 2020
Shares 1,582,819 Value ($000) $50,048 Avg Close — Range —
Q4 2019
Shares 1,340,296 Value ($000) $64,522 Avg Close — Range —
Q3 2019
Shares 1,445,225 Value ($000) $60,642 Avg Close — Range —
Q2 2019
Shares 1,590,160 Value ($000) $60,395 Avg Close — Range —
Q1 2019
Shares 1,325,439 Value ($000) $50,685 Avg Close — Range —
Q4 2018
Shares 1,138,322 Value ($000) $42,096 Avg Close — Range —
Q3 2018
Shares 1,050,607 Value ($000) $45,649 Avg Close — Range —
Q2 2018
Shares 926,598 Value ($000) $42,031 Avg Close — Range —
Q1 2018
Shares 994,690 Value ($000) $40,633 Avg Close — Range —
Q4 2017
Shares 1,195,601 Value ($000) $47,418 Avg Close — Range —
Q3 2017
Shares 1,283,403 Value ($000) $53,736 Avg Close — Range —
Q2 2017
Shares 1,378,380 Value ($000) $57,478 Avg Close — Range —
Q1 2017
Shares 1,928,712 Value ($000) $74,796 Avg Close — Range —
Q4 2016
Shares 2,083,289 Value ($000) $70,666 Avg Close — Range —
Q3 2016
Shares 1,625,265 Value ($000) $54,300 Avg Close — Range —
Q2 2016
Shares 1,618,273 Value ($000) $49,956 Avg Close — Range —