LIBERTY MEDIA CORP DEL

CUSIP: 531229706 Class: Common Stock

THOMPSON SIEGEL & WALMSLEY LLC's Holding History (CIK: 0001008322)

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

Q2 2023
Shares 7,734 Value ($000) $0 Avg Close — Range —
Q1 2023
Shares 7,639 Value ($000) $0 Avg Close — Range —
Q4 2022
Shares 6,132 Value ($000) $0 Avg Close — Range —
Q3 2022
Shares 5,601 Value ($000) $158 Avg Close — Range —
Q2 2022
Shares 5,115 Value ($000) $129 Avg Close — Range —
Q1 2022
Shares 4,924 Value ($000) $142 Avg Close — Range —
Q4 2021
Shares 4,248 Value ($000) $122 Avg Close — Range —
Q3 2021
Shares 4,055 Value ($000) $109 Avg Close — Range —
Q2 2021
Shares 4,055 Value ($000) $114 Avg Close — Range —
Q1 2021
Shares 4,055 Value ($000) $116 Avg Close — Range —
Q4 2020
Shares 2,696 Value ($000) $67 Avg Close — Range —
Q3 2020
Shares 2,696 Value ($000) $56 Avg Close — Range —
Q2 2020
Shares 2,696 Value ($000) $54 Avg Close — Range —
Q1 2020
Shares 2,696 Value ($000) $53 Avg Close — Range —
Q4 2019
Shares 1,498 Value ($000) $44 Avg Close — Range —
Q4 2016
Shares 1 Value ($000) $0 Avg Close — Range —