LIBERTY MEDIA CORP DEL

CUSIP: 531229607 Class: Common Stock

Sumitomo Mitsui DS Asset Management Company, Ltd's Holding History (CIK: 0001411530)

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

Q2 2023
Shares 12,897 Value ($000) $422 Avg Close Range
Q1 2023
Shares 12,897 Value ($000) $361 Avg Close Range
Q4 2022
Shares 12,897 Value ($000) $505 Avg Close Range
Q3 2022
Shares 12,897 Value ($000) $486 Avg Close Range
Q2 2022
Shares 8,045 Value ($000) $290 Avg Close Range
Q1 2022
Shares 8,045 Value ($000) $368 Avg Close Range
Q4 2021
Shares 8,225 Value ($000) $418 Avg Close Range
Q3 2021
Shares 8,225 Value ($000) $390 Avg Close Range
Q2 2021
Shares 8,296 Value ($000) $384 Avg Close Range
Q1 2021
Shares 8,296 Value ($000) $365 Avg Close Range
Q4 2020
Shares 8,296 Value ($000) $360 Avg Close Range
Q3 2020
Shares 8,296 Value ($000) $274 Avg Close Range
Q2 2020
Shares 8,272 Value ($000) $284 Avg Close Range
Q1 2020
Shares 8,272 Value ($000) $261 Avg Close Range
Q4 2019
Shares 8,214 Value ($000) $395 Avg Close Range
Q3 2019
Shares 8,214 Value ($000) $344 Avg Close Range
Q2 2019
Shares 8,214 Value ($000) $311 Avg Close Range
Q1 2019
Shares 10,973 Value ($000) $419 Avg Close Range
Q4 2018
Shares 10,973 Value ($000) $405 Avg Close Range
Q3 2018
Shares 10,973 Value ($000) $476 Avg Close Range
Q2 2018
Shares 10,973 Value ($000) $497 Avg Close Range
Q1 2018
Shares 10,973 Value ($000) $448 Avg Close Range
Q4 2017
Shares 11,208 Value ($000) $444 Avg Close Range
Q3 2017
Shares 13,450 Value ($000) $563 Avg Close Range
Q2 2017
Shares 13,508 Value ($000) $563 Avg Close Range
Q1 2017
Shares 16,257 Value ($000) $630 Avg Close Range
Q4 2016
Shares 14,054 Value ($000) $476 Avg Close Range
Q3 2016
Shares 13,990 Value ($000) $467 Avg Close Range
Q2 2016
Shares 13,990 Value ($000) $431 Avg Close Range