LIBERTY MEDIA CORP DEL

CUSIP: 531229607 Class: Common Stock

DnB Asset Management AS's Holding History (CIK: 0001456670)

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

Q2 2023
Shares 24,127 Value ($000) $790 Avg Close — Range —
Q1 2023
Shares 24,127 Value ($000) $675 Avg Close — Range —
Q4 2022
Shares 37,127 Value ($000) $1,453 Avg Close — Range —
Q3 2022
Shares 38,467 Value ($000) $1,450,591 Avg Close — Range —
Q2 2022
Shares 40,467 Value ($000) $1,458,835 Avg Close — Range —
Q1 2022
Shares 40,467 Value ($000) $1,850,556 Avg Close — Range —
Q4 2021
Shares 41,098 Value ($000) $2,089,833 Avg Close — Range —
Q3 2021
Shares 38,541 Value ($000) $1,829,541 Avg Close — Range —
Q2 2021
Shares 37,904 Value ($000) $1,758,367 Avg Close — Range —
Q1 2021
Shares 31,684 Value ($000) $1,397,581 Avg Close — Range —
Q4 2020
Shares 20,771 Value ($000) $903,746 Avg Close — Range —
Q3 2020
Shares 18,313 Value ($000) $605,794 Avg Close — Range —
Q2 2020
Shares 18,313 Value ($000) $630,883 Avg Close — Range —
Q1 2020
Shares 15,375 Value ($000) $486,158 Avg Close — Range —
Q4 2019
Shares 19,097 Value ($000) $919,330 Avg Close — Range —
Q3 2019
Shares 16,997 Value ($000) $713,194 Avg Close — Range —
Q2 2019
Shares 16,045 Value ($000) $609,389 Avg Close — Range —
Q1 2019
Shares 16,545 Value ($000) $632,681 Avg Close — Range —
Q4 2018
Shares 19,254 Value ($000) $712,013 Avg Close — Range —
Q3 2018
Shares 19,654 Value ($000) $853,966 Avg Close — Range —
Q2 2018
Shares 21,954 Value ($000) $995,833 Avg Close — Range —
Q1 2018
Shares 21,954 Value ($000) $896,821 Avg Close — Range —
Q4 2017
Shares 20,254 Value ($000) $803,274 Avg Close — Range —
Q3 2017
Shares 13,954 Value ($000) $584,254 Avg Close — Range —
Q2 2017
Shares 15,454 Value ($000) $644,432 Avg Close — Range —
Q1 2017
Shares 15,454 Value ($000) $599,306 Avg Close — Range —
Q4 2016
Shares 12,754 Value ($000) $432,616 Avg Close — Range —
Q3 2016
Shares 11,554 Value ($000) $386,019 Avg Close — Range —
Q2 2016
Shares 11,054 Value ($000) $341,237 Avg Close — Range —