LIBERTY MEDIA CORP DEL

CUSIP: 531229722 Class: COM LBTY LIV S C

Bank of New York Mellon Corp's Holding History (CIK: 0001390777)

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

Q3 2025
Shares 124,597 Value ($000) $12,082 Avg Close — Range —
Q2 2025
Shares 124,171 Value ($000) $10,078 Avg Close — Range —
Q1 2025
Shares 137,986 Value ($000) $9,402 Avg Close — Range —
Q4 2024
Shares 224,606 Value ($000) $15,287 Avg Close — Range —
Q3 2024
Shares 138,843 Value ($000) $7,127 Avg Close — Range —
Q2 2024
Shares 224,981 Value ($000) $8,610 Avg Close — Range —
Q1 2024
Shares 187,278 Value ($000) $8,207 Avg Close — Range —
Q4 2023
Shares 155,918 Value ($000) $5,830 Avg Close — Range —
Q3 2023
Shares 144,704 Value ($000) $4,645 Avg Close — Range —