LIBERTY MEDIA CORP DEL

CUSIP: 531229748 Class: COM LBTY LIV S A

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

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

Q3 2025
Shares 327,784 Value ($000) $30,910 Avg Close — Range —
Q2 2025
Shares 333,468 Value ($000) $26,504 Avg Close — Range —
Q1 2025
Shares 330,536 Value ($000) $22,225 Avg Close — Range —
Q4 2024
Shares 338,248 Value ($000) $22,514 Avg Close — Range —
Q3 2024
Shares 362,658 Value ($000) $17,955 Avg Close — Range —
Q2 2024
Shares 370,608 Value ($000) $13,902 Avg Close — Range —
Q1 2024
Shares 324,891 Value ($000) $13,759 Avg Close — Range —
Q4 2023
Shares 326,820 Value ($000) $11,945 Avg Close — Range —
Q3 2023
Shares 280,185 Value ($000) $8,944 Avg Close — Range —