LIBERTY MEDIA CORP DEL

CUSIP: 531229607 Class: Common Stock

Bleichroeder LP's Holding History (CIK: 0001781002)

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

Q2 2023
Shares 55,216 Value ($000) $1,807 Avg Close — Range —
Q1 2023
Shares 55,216 Value ($000) $1,545 Avg Close — Range —
Q4 2022
Shares 236,396 Value ($000) $9,250 Avg Close — Range —
Q3 2022
Shares 236,396 Value ($000) $8,914 Avg Close — Range —
Q2 2022
Shares 236,396 Value ($000) $8,522 Avg Close — Range —
Q1 2022
Shares 236,396 Value ($000) $10,810 Avg Close — Range —
Q4 2021
Shares 236,396 Value ($000) $12,021 Avg Close — Range —
Q3 2021
Shares 236,396 Value ($000) $11,222 Avg Close — Range —
Q2 2021
Shares 236,396 Value ($000) $10,966 Avg Close — Range —
Q1 2021
Shares 236,396 Value ($000) $10,427 Avg Close — Range —
Q4 2020
Shares 236,396 Value ($000) $10,286 Avg Close — Range —
Q3 2020
Shares 236,396 Value ($000) $7,820 Avg Close — Range —
Q2 2020
Shares 236,396 Value ($000) $8,144 Avg Close — Range —
Q1 2020
Shares 207,204 Value ($000) $6,552 Avg Close — Range —
Q4 2019
Shares 207,204 Value ($000) $9,975 Avg Close — Range —