LIBERTY MEDIA CORP DEL

CUSIP: 531229607 Class: Common Stock

GREAT WEST LIFE ASSURANCE CO /CAN/'s Holding History (CIK: 0001046192)

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

Q2 2023
Shares 70,373 Value ($000) $2 Avg Close Range
Q1 2023
Shares 110,152 Value ($000) $3 Avg Close Range
Q4 2022
Shares 110,874 Value ($000) $4 Avg Close Range
Q3 2022
Shares 137,439 Value ($000) $5,175 Avg Close Range
Q2 2022
Shares 126,709 Value ($000) $4,573 Avg Close Range
Q1 2022
Shares 131,039 Value ($000) $6,355 Avg Close Range
Q4 2021
Shares 130,661 Value ($000) $6,626 Avg Close Range
Q3 2021
Shares 122,498 Value ($000) $5,850 Avg Close Range
Q2 2021
Shares 123,292 Value ($000) $5,719 Avg Close Range
Q1 2021
Shares 244,179 Value ($000) $10,704 Avg Close Range
Q4 2020
Shares 223,218 Value ($000) $9,691 Avg Close Range
Q3 2020
Shares 207,594 Value ($000) $6,871 Avg Close Range
Q2 2020
Shares 212,671 Value ($000) $7,290 Avg Close Range
Q1 2020
Shares 200,850 Value ($000) $6,403 Avg Close Range
Q4 2019
Shares 177,497 Value ($000) $8,482 Avg Close Range
Q3 2019
Shares 184,013 Value ($000) $7,726 Avg Close Range
Q2 2019
Shares 187,989 Value ($000) $7,129 Avg Close Range
Q1 2019
Shares 103,262 Value ($000) $3,935 Avg Close Range
Q4 2018
Shares 109,518 Value ($000) $3,893 Avg Close Range
Q3 2018
Shares 113,702 Value ($000) $4,943 Avg Close Range
Q2 2018
Shares 104,716 Value ($000) $4,752 Avg Close Range
Q1 2018
Shares 117,561 Value ($000) $4,811 Avg Close Range
Q4 2017
Shares 104,366 Value ($000) $4,132 Avg Close Range
Q3 2017
Shares 99,840 Value ($000) $4,131 Avg Close Range
Q2 2017
Shares 100,487 Value ($000) $4,186 Avg Close Range
Q1 2017
Shares 113,377 Value ($000) $4,390 Avg Close Range
Q4 2016
Shares 119,379 Value ($000) $4,063 Avg Close Range
Q3 2016
Shares 127,407 Value ($000) $4,250 Avg Close Range
Q2 2016
Shares 127,925 Value ($000) $3,937 Avg Close Range