LIBERTY MEDIA CORP DEL

CUSIP: 531229607 Class: Common Stock

Candriam S.C.A.'s Holding History (CIK: 0001537014)

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

Q1 2023
Shares 25,875 Value ($000) $667 Avg Close — Range —
Q4 2022
Shares 20,046 Value ($000) $784 Avg Close — Range —
Q3 2022
Shares 29,571 Value ($000) $1,115 Avg Close — Range —
Q3 2021
Shares 14,257 Value ($000) $677 Avg Close — Range —
Q2 2021
Shares 16,612 Value ($000) $771 Avg Close — Range —
Q1 2021
Shares 16,259 Value ($000) $680 Avg Close — Range —
Q4 2020
Shares 16,259 Value ($000) $707 Avg Close — Range —
Q3 2020
Shares 16,259 Value ($000) $538 Avg Close — Range —
Q2 2020
Shares 16,259 Value ($000) $560 Avg Close — Range —
Q1 2020
Shares 22,464 Value ($000) $1,057 Avg Close — Range —
Q4 2019
Shares 22,464 Value ($000) $1,081 Avg Close — Range —
Q3 2019
Shares 22,437 Value ($000) $941 Avg Close — Range —
Q2 2019
Shares 20,006 Value ($000) $756 Avg Close — Range —
Q1 2019
Shares 17,209 Value ($000) $658 Avg Close — Range —
Q4 2018
Shares 17,209 Value ($000) $636 Avg Close — Range —
Q3 2018
Shares 20,061 Value ($000) $872 Avg Close — Range —
Q1 2018
Shares 112,942 Value ($000) $4,614 Avg Close — Range —