LIBERTY MEDIA CORP DEL

CUSIP: 531229854 Class: Common Stock

PRICE T ROWE ASSOCIATES INC /MD/'s Holding History (CIK: 0000080255)

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

Q2 2023
Shares 12,576,718 Value ($000) $947 Avg Close Range
Q1 2023
Shares 12,746,407 Value ($000) $954 Avg Close Range
Q4 2022
Shares 12,569,627 Value ($000) $751 Avg Close Range
Q3 2022
Shares 11,471,090 Value ($000) $671,059 Avg Close Range
Q2 2022
Shares 22,925,747 Value ($000) $1,455,097 Avg Close Range
Q1 2022
Shares 23,780,802 Value ($000) $1,660,851 Avg Close Range
Q4 2021
Shares 19,375,952 Value ($000) $1,225,335 Avg Close Range
Q3 2021
Shares 12,496,085 Value ($000) $642,424 Avg Close Range
Q2 2021
Shares 11,587,789 Value ($000) $558,647 Avg Close Range
Q1 2021
Shares 11,271,260 Value ($000) $487,933 Avg Close Range
Q4 2020
Shares 193,636 Value ($000) $8,249 Avg Close Range
Q3 2020
Shares 194,700 Value ($000) $7,062 Avg Close Range
Q2 2020
Shares 192,320 Value ($000) $6,098 Avg Close Range
Q1 2020
Shares 192,635 Value ($000) $5,245 Avg Close Range
Q4 2019
Shares 217,439 Value ($000) $9,995 Avg Close Range
Q3 2019
Shares 212,449 Value ($000) $8,836 Avg Close Range
Q2 2019
Shares 211,771 Value ($000) $7,922 Avg Close Range
Q1 2019
Shares 217,492 Value ($000) $7,623 Avg Close Range
Q4 2018
Shares 212,522 Value ($000) $6,524 Avg Close Range
Q3 2018
Shares 209,686 Value ($000) $7,798 Avg Close Range
Q2 2018
Shares 225,922 Value ($000) $8,388 Avg Close Range
Q1 2018
Shares 194,829 Value ($000) $6,010 Avg Close Range
Q4 2017
Shares 151,233 Value ($000) $5,166 Avg Close Range
Q3 2017
Shares 47,843 Value ($000) $1,822 Avg Close Range
Q2 2017
Shares 24,058 Value ($000) $881 Avg Close Range
Q1 2017
Shares 9,672 Value ($000) $330 Avg Close Range
Q4 2016
Shares 9,672 Value ($000) $303 Avg Close Range
Q3 2016
Shares 9,682 Value ($000) $272 Avg Close Range