LIBERTY MEDIA CORP DEL

CUSIP: 531229607 Class: Common Stock

S&CO INC's Holding History (CIK: 0001082461)

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

Q1 2023
Shares 697,419 Value ($000) $20 Avg Close — Range —
Q4 2022
Shares 681,209 Value ($000) $27 Avg Close — Range —
Q3 2022
Shares 681,490 Value ($000) $25,698 Avg Close — Range —
Q2 2022
Shares 679,990 Value ($000) $24,513 Avg Close — Range —
Q1 2022
Shares 681,135 Value ($000) $31,148 Avg Close — Range —
Q4 2021
Shares 679,420 Value ($000) $34,548 Avg Close — Range —
Q3 2021
Shares 674,420 Value ($000) $32,014 Avg Close — Range —
Q2 2021
Shares 673,545 Value ($000) $31,245 Avg Close — Range —
Q1 2021
Shares 665,530 Value ($000) $29,356 Avg Close — Range —
Q4 2020
Shares 664,830 Value ($000) $28,927 Avg Close — Range —
Q3 2020
Shares 663,828 Value ($000) $21,959 Avg Close — Range —
Q2 2020
Shares 582,839 Value ($000) $20,079 Avg Close — Range —
Q1 2020
Shares 516,590 Value ($000) $16,335 Avg Close — Range —
Q4 2019
Shares 513,572 Value ($000) $24,723 Avg Close — Range —
Q3 2019
Shares 513,572 Value ($000) $21,549 Avg Close — Range —
Q2 2019
Shares 500,117 Value ($000) $18,994 Avg Close — Range —
Q1 2019
Shares 499,787 Value ($000) $19,112 Avg Close — Range —
Q4 2018
Shares 499,687 Value ($000) $18,478 Avg Close — Range —
Q3 2018
Shares 499,823 Value ($000) $21,717 Avg Close — Range —
Q2 2018
Shares 500,093 Value ($000) $22,684 Avg Close — Range —
Q1 2018
Shares 500,093 Value ($000) $20,429 Avg Close — Range —
Q4 2017
Shares 500,043 Value ($000) $19,832 Avg Close — Range —
Q3 2017
Shares 498,628 Value ($000) $20,878 Avg Close — Range —
Q2 2017
Shares 499,282 Value ($000) $20,820 Avg Close — Range —
Q1 2017
Shares 498,412 Value ($000) $19,328 Avg Close — Range —
Q4 2016
Shares 498,412 Value ($000) $16,906 Avg Close — Range —
Q3 2016
Shares 496,192 Value ($000) $16,578 Avg Close — Range —
Q2 2016
Shares 496,352 Value ($000) $15,322 Avg Close — Range —