LIBERTY MEDIA CORP DEL

CUSIP: 531229607 Class: Common Stock

SIMON QUICK ADVISORS, LLC's Holding History (CIK: 0001692038)

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

Q2 2023
Shares 7,044 Value ($000) $231 Avg Close — Range —
Q1 2023
Shares 10,589 Value ($000) $296 Avg Close — Range —
Q4 2022
Shares 10,821 Value ($000) $423 Avg Close — Range —
Q3 2022
Shares 10,792 Value ($000) $407 Avg Close — Range —
Q1 2022
Shares 5,384 Value ($000) $246 Avg Close — Range —
Q4 2021
Shares 5,384 Value ($000) $274 Avg Close — Range —
Q3 2021
Shares 8,033 Value ($000) $381 Avg Close — Range —
Q2 2021
Shares 7,930 Value ($000) $367 Avg Close — Range —
Q1 2021
Shares 7,930 Value ($000) $349 Avg Close — Range —
Q4 2020
Shares 8,050 Value ($000) $350 Avg Close — Range —
Q3 2020
Shares 4,587 Value ($000) $152 Avg Close — Range —
Q2 2020
Shares 3,220 Value ($000) $111 Avg Close — Range —
Q1 2020
Shares 1,954 Value ($000) $62 Avg Close — Range —
Q4 2019
Shares 711 Value ($000) $34 Avg Close — Range —
Q3 2019
Shares 657 Value ($000) $28 Avg Close — Range —
Q1 2019
Shares 657 Value ($000) $25 Avg Close — Range —