LIBERTY MEDIA CORP DEL

CUSIP: 531229813 Class: Common Stock

CI INVESTMENTS INC.'s Holding History (CIK: 0001163648)

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

Q2 2024
Shares 85,333 Value ($000) $2 Avg Close — Range —
Q1 2024
Shares 88,843 Value ($000) $3 Avg Close — Range —
Q4 2023
Shares 86,310 Value ($000) $2 Avg Close — Range —
Q3 2023
Shares 88,609 Value ($000) $2 Avg Close — Range —