LIBERTY MEDIA CORP DEL

CUSIP: 531229607 Class: Common Stock

Freshford Capital Management, LLC's Holding History (CIK: 0001459270)

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

Q3 2021
Shares 514,120 Value ($000) $24,405 Avg Close Range
Q2 2021
Shares 515,149 Value ($000) $23,898 Avg Close Range
Q1 2021
Shares 512,428 Value ($000) $22,603 Avg Close Range
Q4 2020
Shares 873,203 Value ($000) $37,992 Avg Close Range
Q3 2020
Shares 882,848 Value ($000) $29,205 Avg Close Range
Q2 2020
Shares 889,988 Value ($000) $30,661 Avg Close Range
Q4 2017
Shares 158,882 Value ($000) $6,301 Avg Close Range
Q3 2017
Shares 164,206 Value ($000) $6,875 Avg Close Range
Q2 2017
Shares 179,596 Value ($000) $7,489 Avg Close Range
Q1 2017
Shares 190,252 Value ($000) $7,378 Avg Close Range
Q4 2016
Shares 190,252 Value ($000) $6,453 Avg Close Range
Q3 2016
Shares 315,415 Value ($000) $10,538 Avg Close Range
Q2 2016
Shares 325,415 Value ($000) $10,045 Avg Close Range