LIBERTY MEDIA CORP DEL

CUSIP: 531229607 Class: Common Stock

SCHRODER INVESTMENT MANAGEMENT GROUP's Holding History (CIK: 0001086619)

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

Q2 2023
Shares 142 Value ($000) $5 Avg Close — Range —
Q1 2023
Shares 142 Value ($000) $4 Avg Close — Range —
Q4 2022
Shares 821 Value ($000) $32 Avg Close — Range —
Q3 2022
Shares 821 Value ($000) $31 Avg Close — Range —
Q2 2022
Shares 805 Value ($000) $29 Avg Close — Range —
Q1 2022
Shares 1,313 Value ($000) $61 Avg Close — Range —
Q3 2021
Shares 2,998 Value ($000) $142 Avg Close — Range —
Q2 2021
Shares 2,998 Value ($000) $139 Avg Close — Range —