LIBERTY MEDIA CORP DEL

CUSIP: 531229607 Class: Common Stock

NORDEA INVESTMENT MANAGEMENT AB's Holding History (CIK: 0001218210)

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

Q2 2023
Shares 13,095 Value ($000) $422 Avg Close Range
Q1 2023
Shares 13,095 Value ($000) $361 Avg Close Range
Q4 2022
Shares 13,095 Value ($000) $511 Avg Close Range
Q3 2022
Shares 13,003 Value ($000) $495 Avg Close Range
Q2 2022
Shares 14,196 Value ($000) $507 Avg Close Range
Q1 2022
Shares 10,472 Value ($000) $486 Avg Close Range
Q4 2021
Shares 11,161 Value ($000) $570 Avg Close Range
Q3 2021
Shares 11,161 Value ($000) $533 Avg Close Range
Q2 2021
Shares 11,161 Value ($000) $518 Avg Close Range
Q1 2021
Shares 11,161 Value ($000) $495 Avg Close Range
Q4 2020
Shares 7,830 Value ($000) $341 Avg Close Range
Q3 2020
Shares 7,830 Value ($000) $262 Avg Close Range
Q2 2020
Shares 13,146 Value ($000) $438 Avg Close Range
Q1 2020
Shares 5,630 Value ($000) $177 Avg Close Range
Q4 2019
Shares 5,630 Value ($000) $270 Avg Close Range
Q3 2019
Shares 5,630 Value ($000) $236 Avg Close Range
Q2 2019
Shares 5,630 Value ($000) $214 Avg Close Range
Q1 2019
Shares 5,375 Value ($000) $205 Avg Close Range
Q4 2018
Shares 5,286 Value ($000) $195 Avg Close Range
Q3 2018
Shares 5,286 Value ($000) $229 Avg Close Range
Q2 2018
Shares 5,286 Value ($000) $240 Avg Close Range
Q1 2018
Shares 5,286 Value ($000) $216 Avg Close Range
Q4 2017
Shares 5,293 Value ($000) $210 Avg Close Range
Q3 2017
Shares 5,293 Value ($000) $222 Avg Close Range
Q2 2017
Shares 5,293 Value ($000) $221 Avg Close Range
Q1 2017
Shares 5,293 Value ($000) $205 Avg Close Range
Q4 2016
Shares 5,293 Value ($000) $180 Avg Close Range
Q3 2016
Shares 5,293 Value ($000) $177 Avg Close Range
Q2 2016
Shares 5,293 Value ($000) $163 Avg Close Range