LIBERTY MEDIA CORP DEL

CUSIP: 531229607 Class: Common Stock

State of Alaska, Department of Revenue's Holding History (CIK: 0001370102)

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

Q2 2023
Shares 230,737 Value ($000) $8 Avg Close Range
Q1 2023
Shares 230,737 Value ($000) $6 Avg Close Range
Q4 2022
Shares 230,737 Value ($000) $9 Avg Close Range
Q3 2022
Shares 76,264 Value ($000) $2,875 Avg Close Range
Q2 2022
Shares 13,660 Value ($000) $492 Avg Close Range
Q1 2022
Shares 12,857 Value ($000) $587 Avg Close Range
Q4 2021
Shares 12,540 Value ($000) $637 Avg Close Range
Q4 2020
Shares 4,336 Value ($000) $188 Avg Close Range
Q3 2020
Shares 4,414 Value ($000) $146 Avg Close Range
Q2 2020
Shares 1,904 Value ($000) $65 Avg Close Range
Q1 2020
Shares 1,904 Value ($000) $60 Avg Close Range
Q4 2019
Shares 1,904 Value ($000) $91 Avg Close Range
Q2 2019
Shares 17,930 Value ($000) $680 Avg Close Range
Q1 2019
Shares 17,824 Value ($000) $681 Avg Close Range
Q4 2018
Shares 17,551 Value ($000) $649 Avg Close Range
Q3 2018
Shares 17,445 Value ($000) $757 Avg Close Range
Q2 2018
Shares 17,540 Value ($000) $795 Avg Close Range
Q1 2018
Shares 14,040 Value ($000) $573 Avg Close Range
Q4 2017
Shares 10,700 Value ($000) $424 Avg Close Range