LIBERTY MEDIA CORP DEL

CUSIP: 531229607 Class: Common Stock

Bank of New York Mellon Corp's Holding History (CIK: 0001390777)

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

Q2 2023
Shares 698,559 Value ($000) $22,864 Avg Close — Range —
Q1 2023
Shares 717,015 Value ($000) $20,069 Avg Close — Range —
Q4 2022
Shares 726,657 Value ($000) $28,434 Avg Close — Range —
Q3 2022
Shares 829,522 Value ($000) $31,281 Avg Close — Range —
Q2 2022
Shares 602,136 Value ($000) $21,708 Avg Close — Range —
Q1 2022
Shares 775,692 Value ($000) $35,473 Avg Close — Range —
Q4 2021
Shares 795,188 Value ($000) $40,434 Avg Close — Range —
Q3 2021
Shares 652,330 Value ($000) $30,966 Avg Close — Range —
Q2 2021
Shares 692,993 Value ($000) $32,149 Avg Close — Range —
Q1 2021
Shares 575,050 Value ($000) $25,366 Avg Close — Range —
Q4 2020
Shares 713,149 Value ($000) $31,030 Avg Close — Range —
Q3 2020
Shares 765,999 Value ($000) $25,339 Avg Close — Range —
Q2 2020
Shares 733,884 Value ($000) $25,282 Avg Close — Range —
Q1 2020
Shares 612,315 Value ($000) $19,362 Avg Close — Range —
Q4 2019
Shares 637,392 Value ($000) $30,686 Avg Close — Range —
Q3 2019
Shares 667,624 Value ($000) $28,014 Avg Close — Range —
Q2 2019
Shares 685,791 Value ($000) $26,048 Avg Close — Range —
Q1 2019
Shares 582,262 Value ($000) $22,267 Avg Close — Range —
Q4 2018
Shares 616,070 Value ($000) $22,783 Avg Close — Range —
Q3 2018
Shares 740,197 Value ($000) $32,161 Avg Close — Range —
Q2 2018
Shares 773,291 Value ($000) $35,075 Avg Close — Range —
Q1 2018
Shares 810,288 Value ($000) $33,101 Avg Close — Range —
Q4 2017
Shares 797,739 Value ($000) $31,638 Avg Close — Range —
Q3 2017
Shares 800,279 Value ($000) $33,506 Avg Close — Range —
Q2 2017
Shares 793,369 Value ($000) $33,083 Avg Close — Range —
Q1 2017
Shares 901,077 Value ($000) $34,944 Avg Close — Range —
Q4 2016
Shares 908,628 Value ($000) $30,820 Avg Close — Range —
Q3 2016
Shares 743,308 Value ($000) $24,834 Avg Close — Range —
Q2 2016
Shares 798,023 Value ($000) $24,634 Avg Close — Range —