LIBERTY MEDIA CORP DEL

CUSIP: 531229722 Class: COM LBTY LIV S C

BAMCO INC /NY/'s Holding History (CIK: 0001017918)

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

Q3 2025
Shares 1,458,910 Value ($000) $141,471 Avg Close — Range —
Q2 2025
Shares 1,417,398 Value ($000) $115,036 Avg Close — Range —
Q1 2025
Shares 1,189,358 Value ($000) $81,043 Avg Close — Range —
Q4 2024
Shares 1,141,546 Value ($000) $77,694 Avg Close — Range —
Q3 2024
Shares 1,167,019 Value ($000) $59,903 Avg Close — Range —
Q2 2024
Shares 945,353 Value ($000) $36,179 Avg Close — Range —
Q1 2024
Shares 943,458 Value ($000) $41,342 Avg Close — Range —
Q4 2023
Shares 893,458 Value ($000) $33,406 Avg Close — Range —
Q3 2023
Shares 891,511 Value ($000) $28,618 Avg Close — Range —