LIBERTY MEDIA CORP DEL

CUSIP: 531229748 Class: COM LBTY LIV S A

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

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

Q3 2025
Shares 49,460 Value ($000) $4,664 Avg Close Range
Q2 2025
Shares 27,675 Value ($000) $2,200 Avg Close Range
Q1 2025
Shares 22,504 Value ($000) $1,513 Avg Close Range
Q4 2024
Shares 21,575 Value ($000) $1,436 Avg Close Range
Q3 2024
Shares 9,852 Value ($000) $488 Avg Close Range
Q2 2024
Shares 62,451 Value ($000) $2,343 Avg Close Range
Q1 2024
Shares 64,870 Value ($000) $2,747 Avg Close Range
Q4 2023
Shares 17,358 Value ($000) $634 Avg Close Range
Q3 2023
Shares 16,897 Value ($000) $539 Avg Close Range