LIBERTY MEDIA CORP DEL

CUSIP: 531229706 Class: Common Stock

ArrowMark Colorado Holdings LLC's Holding History (CIK: 0001483859)

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

Q3 2022
Shares 7,438 Value ($000) $209 Avg Close Range
Q1 2022
Shares 7,438 Value ($000) $214 Avg Close Range
Q4 2021
Shares 7,438 Value ($000) $214 Avg Close Range
Q3 2021
Shares 7,438 Value ($000) $200 Avg Close Range
Q2 2021
Shares 7,438 Value ($000) $210 Avg Close Range
Q1 2021
Shares 7,678 Value ($000) $219 Avg Close Range
Q4 2019
Shares 16,537 Value ($000) $490 Avg Close Range
Q3 2019
Shares 16,537 Value ($000) $460 Avg Close Range
Q2 2019
Shares 16,577 Value ($000) $461 Avg Close Range
Q1 2019
Shares 16,577 Value ($000) $463 Avg Close Range
Q4 2018
Shares 16,952 Value ($000) $423 Avg Close Range
Q3 2018
Shares 16,952 Value ($000) $462 Avg Close Range
Q2 2018
Shares 16,952 Value ($000) $436 Avg Close Range
Q1 2018
Shares 16,952 Value ($000) $385 Avg Close Range
Q4 2017
Shares 16,952 Value ($000) $374 Avg Close Range
Q3 2017
Shares 16,952 Value ($000) $430 Avg Close Range
Q2 2017
Shares 17,172 Value ($000) $410 Avg Close Range
Q1 2017
Shares 17,172 Value ($000) $411 Avg Close Range
Q4 2016
Shares 17,172 Value ($000) $352 Avg Close Range
Q3 2016
Shares 17,172 Value ($000) $300 Avg Close Range
Q2 2016
Shares 17,172 Value ($000) $258 Avg Close Range