LIBERTY MEDIA CORP DEL

CUSIP: 531229722 Class: COM LBTY LIV S C

Invesco Ltd.'s Holding History (CIK: 0000914208)

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

Q3 2025
Shares 98,636 Value ($000) $9,565 Avg Close — Range —
Q2 2025
Shares 96,925 Value ($000) $7,866 Avg Close — Range —
Q1 2025
Shares 88,815 Value ($000) $6,052 Avg Close — Range —
Q4 2024
Shares 90,722 Value ($000) $6,175 Avg Close — Range —
Q3 2024
Shares 93,096 Value ($000) $4,779 Avg Close — Range —
Q2 2024
Shares 92,999 Value ($000) $3,559 Avg Close — Range —
Q1 2024
Shares 200,217 Value ($000) $8,774 Avg Close — Range —
Q4 2023
Shares 147,437 Value ($000) $5,513 Avg Close — Range —
Q3 2023
Shares 103,013 Value ($000) $3,307 Avg Close — Range —