LIBERTY MEDIA CORP DEL

CUSIP: 531229607 Class: Common Stock

BAMCO INC /NY/'s Holding History (CIK: 0001017918)

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

Q2 2023
Shares 625,000 Value ($000) $20,456 Avg Close — Range —
Q1 2023
Shares 625,000 Value ($000) $17,494 Avg Close — Range —
Q4 2022
Shares 625,000 Value ($000) $24,456 Avg Close — Range —
Q3 2022
Shares 625,000 Value ($000) $23,569 Avg Close — Range —
Q2 2022
Shares 625,000 Value ($000) $22,531 Avg Close — Range —
Q1 2022
Shares 625,000 Value ($000) $28,581 Avg Close — Range —
Q4 2021
Shares 625,000 Value ($000) $31,781 Avg Close — Range —
Q3 2021
Shares 625,000 Value ($000) $29,669 Avg Close — Range —
Q2 2021
Shares 625,000 Value ($000) $28,994 Avg Close — Range —
Q1 2021
Shares 750,000 Value ($000) $33,082 Avg Close — Range —
Q4 2020
Shares 1,000,000 Value ($000) $43,510 Avg Close — Range —
Q3 2020
Shares 1,000,000 Value ($000) $33,080 Avg Close — Range —
Q2 2020
Shares 1,000,000 Value ($000) $34,450 Avg Close — Range —
Q1 2020
Shares 1,000,000 Value ($000) $31,620 Avg Close — Range —
Q4 2019
Shares 1,000,000 Value ($000) $48,140 Avg Close — Range —
Q3 2019
Shares 1,000,000 Value ($000) $41,960 Avg Close — Range —
Q2 2019
Shares 1,100,000 Value ($000) $41,778 Avg Close — Range —
Q1 2019
Shares 1,100,000 Value ($000) $42,064 Avg Close — Range —
Q4 2018
Shares 1,100,000 Value ($000) $40,678 Avg Close — Range —
Q3 2018
Shares 1,100,000 Value ($000) $47,795 Avg Close — Range —
Q4 2017
Shares 1,100,000 Value ($000) $43,626 Avg Close — Range —
Q3 2017
Shares 1,100,000 Value ($000) $46,057 Avg Close — Range —
Q2 2017
Shares 1,100,000 Value ($000) $45,870 Avg Close — Range —
Q1 2017
Shares 1,200,000 Value ($000) $46,536 Avg Close — Range —
Q4 2016
Shares 1,200,000 Value ($000) $40,704 Avg Close — Range —
Q3 2016
Shares 1,200,000 Value ($000) $40,092 Avg Close — Range —
Q2 2016
Shares 1,200,000 Value ($000) $37,044 Avg Close — Range —