LIBERTY MEDIA CORP DEL

CUSIP: 531229706 Class: Common Stock

GREAT WEST LIFE ASSURANCE CO /CAN/'s Holding History (CIK: 0001046192)

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

Q2 2023
Shares 11,785 Value ($000) $0 Avg Close Range
Q1 2023
Shares 10,644 Value ($000) $0 Avg Close Range
Q4 2022
Shares 10,644 Value ($000) $0 Avg Close Range
Q3 2022
Shares 6,016 Value ($000) $169 Avg Close Range
Q2 2022
Shares 580 Value ($000) $15 Avg Close Range
Q1 2022
Shares 580 Value ($000) $18 Avg Close Range
Q4 2021
Shares 580 Value ($000) $17 Avg Close Range
Q3 2021
Shares 580 Value ($000) $16 Avg Close Range
Q2 2021
Shares 580 Value ($000) $16 Avg Close Range
Q1 2021
Shares 580 Value ($000) $16 Avg Close Range
Q4 2020
Shares 580 Value ($000) $14 Avg Close Range
Q3 2020
Shares 580 Value ($000) $12 Avg Close Range
Q2 2020
Shares 580 Value ($000) $12 Avg Close Range
Q1 2020
Shares 580 Value ($000) $11 Avg Close Range
Q4 2019
Shares 580 Value ($000) $17 Avg Close Range
Q1 2019
Shares 2,164 Value ($000) $60 Avg Close Range
Q4 2018
Shares 2,164 Value ($000) $52 Avg Close Range
Q3 2018
Shares 2,164 Value ($000) $59 Avg Close Range
Q2 2018
Shares 2,164 Value ($000) $56 Avg Close Range
Q1 2018
Shares 2,164 Value ($000) $49 Avg Close Range
Q4 2017
Shares 2,164 Value ($000) $48 Avg Close Range
Q3 2017
Shares 2,164 Value ($000) $55 Avg Close Range
Q2 2017
Shares 2,164 Value ($000) $52 Avg Close Range
Q1 2017
Shares 2,164 Value ($000) $52 Avg Close Range
Q4 2016
Shares 6,541 Value ($000) $135 Avg Close Range
Q3 2016
Shares 9,299 Value ($000) $163 Avg Close Range
Q2 2016
Shares 14,151 Value ($000) $211 Avg Close Range