LIBERTY MEDIA CORP DEL

CUSIP: 531229607 Class: Common Stock

ArrowMark Colorado Holdings LLC's Holding History (CIK: 0001483859)

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

Q2 2023
Shares 186,993 Value ($000) $6,120 Avg Close — Range —
Q1 2023
Shares 191,993 Value ($000) $5,374 Avg Close — Range —
Q4 2022
Shares 304,454 Value ($000) $11,913 Avg Close — Range —
Q3 2022
Shares 304,454 Value ($000) $11,481 Avg Close — Range —
Q2 2022
Shares 304,454 Value ($000) $10,976 Avg Close — Range —
Q1 2022
Shares 334,886 Value ($000) $15,314 Avg Close — Range —
Q4 2021
Shares 334,886 Value ($000) $17,029 Avg Close — Range —
Q3 2021
Shares 334,886 Value ($000) $15,897 Avg Close — Range —
Q2 2021
Shares 334,886 Value ($000) $15,535 Avg Close — Range —
Q1 2021
Shares 338,991 Value ($000) $14,953 Avg Close — Range —
Q4 2020
Shares 338,991 Value ($000) $14,749 Avg Close — Range —
Q3 2020
Shares 338,991 Value ($000) $11,214 Avg Close — Range —
Q2 2020
Shares 338,991 Value ($000) $11,678 Avg Close — Range —
Q1 2020
Shares 294,760 Value ($000) $9,320 Avg Close — Range —
Q4 2019
Shares 294,760 Value ($000) $14,190 Avg Close — Range —
Q3 2019
Shares 294,760 Value ($000) $12,368 Avg Close — Range —
Q2 2019
Shares 295,310 Value ($000) $11,216 Avg Close — Range —
Q1 2019
Shares 295,310 Value ($000) $11,293 Avg Close — Range —
Q4 2018
Shares 299,310 Value ($000) $11,068 Avg Close — Range —
Q3 2018
Shares 299,310 Value ($000) $13,005 Avg Close — Range —
Q2 2018
Shares 310,408 Value ($000) $14,080 Avg Close — Range —
Q1 2018
Shares 310,408 Value ($000) $12,680 Avg Close — Range —
Q4 2017
Shares 310,408 Value ($000) $12,311 Avg Close — Range —
Q3 2017
Shares 310,408 Value ($000) $12,997 Avg Close — Range —
Q2 2017
Shares 313,708 Value ($000) $13,082 Avg Close — Range —
Q1 2017
Shares 313,708 Value ($000) $12,166 Avg Close — Range —
Q4 2016
Shares 313,708 Value ($000) $10,641 Avg Close — Range —
Q3 2016
Shares 313,708 Value ($000) $10,481 Avg Close — Range —
Q2 2016
Shares 313,708 Value ($000) $9,684 Avg Close — Range —