LIBERTY MEDIA CORP DEL

CUSIP: 531229706 Class: Common Stock

DAVENPORT & Co LLC's Holding History (CIK: 0000887777)

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

Q2 2023
Shares 34,475 Value ($000) $1,411 Avg Close Range
Q1 2023
Shares 34,550 Value ($000) $1,195 Avg Close Range
Q4 2022
Shares 16,450 Value ($000) $537 Avg Close Range
Q3 2022
Shares 29,700 Value ($000) $836 Avg Close Range
Q2 2022
Shares 29,700 Value ($000) $747 Avg Close Range
Q1 2022
Shares 25,725 Value ($000) $740 Avg Close Range