LIBERTY MEDIA CORP DEL

CUSIP: 531229706 Class: Common Stock

RB Capital Management, LLC's Holding History (CIK: 0001695582)

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

Q3 2021
Shares 7,850 Value ($000) $211 Avg Close Range
Q2 2021
Shares 9,700 Value ($000) $274 Avg Close Range
Q1 2021
Shares 9,700 Value ($000) $277 Avg Close Range
Q4 2020
Shares 9,700 Value ($000) $241 Avg Close Range
Q3 2020
Shares 10,200 Value ($000) $215 Avg Close Range
Q2 2020
Shares 12,000 Value ($000) $241 Avg Close Range
Q1 2020
Shares 12,600 Value ($000) $234 Avg Close Range
Q4 2019
Shares 12,300 Value ($000) $365 Avg Close Range
Q3 2019
Shares 12,300 Value ($000) $342 Avg Close Range
Q2 2019
Shares 11,900 Value ($000) $331 Avg Close Range
Q1 2019
Shares 11,400 Value ($000) $319 Avg Close Range