LIBERTY MEDIA CORP DEL

CUSIP: 531229706 Class: Common Stock

Invesco Ltd.'s Holding History (CIK: 0000914208)

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

Q2 2023
Shares 10,542 Value ($000) $431 Avg Close — Range —
Q1 2023
Shares 10,725 Value ($000) $371 Avg Close — Range —
Q4 2022
Shares 8,785 Value ($000) $287 Avg Close — Range —
Q3 2022
Shares 9,231 Value ($000) $259 Avg Close — Range —
Q2 2022
Shares 9,004 Value ($000) $227 Avg Close — Range —
Q1 2022
Shares 8,114 Value ($000) $233 Avg Close — Range —
Q4 2021
Shares 8,987 Value ($000) $258 Avg Close — Range —
Q3 2021
Shares 9,436 Value ($000) $254 Avg Close — Range —
Q2 2021
Shares 8,352 Value ($000) $236 Avg Close — Range —
Q1 2021
Shares 7,745 Value ($000) $221 Avg Close — Range —
Q4 2019
Shares 32,326 Value ($000) $958 Avg Close — Range —
Q3 2019
Shares 29,090 Value ($000) $810 Avg Close — Range —
Q2 2019
Shares 28,781 Value ($000) $800 Avg Close — Range —
Q1 2017
Shares 70,500 Value ($000) $1,688 Avg Close — Range —
Q4 2016
Shares 153,660 Value ($000) $3,148 Avg Close — Range —
Q3 2016
Shares 165,986 Value ($000) $2,897 Avg Close — Range —
Q2 2016
Shares 165,995 Value ($000) $2,496 Avg Close — Range —