LIBERTY MEDIA CORP DEL

CUSIP: 531229722 Class: COM LBTY LIV S C

STATE STREET CORP's Holding History (CIK: 0000093751)

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

Q3 2025
Shares 804,449 Value ($000) $78,007 Avg Close — Range —
Q2 2025
Shares 825,898 Value ($000) $67,030 Avg Close — Range —
Q1 2025
Shares 807,909 Value ($000) $55,051 Avg Close — Range —
Q4 2024
Shares 821,250 Value ($000) $55,894 Avg Close — Range —
Q3 2024
Shares 806,143 Value ($000) $41,379 Avg Close — Range —
Q2 2024
Shares 793,093 Value ($000) $30,352 Avg Close — Range —
Q1 2024
Shares 792,586 Value ($000) $34,731 Avg Close — Range —
Q4 2023
Shares 786,460 Value ($000) $29,406 Avg Close — Range —
Q3 2023
Shares 761,819 Value ($000) $24,454 Avg Close — Range —