LIBERTY MEDIA CORP DEL

CUSIP: 531229854 Class: Common Stock

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

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

Q2 2023
Shares 3,983,239 Value ($000) $299,858 Avg Close — Range —
Q1 2023
Shares 4,105,040 Value ($000) $307,180 Avg Close — Range —
Q4 2022
Shares 4,072,221 Value ($000) $243,437 Avg Close — Range —
Q3 2022
Shares 4,136,177 Value ($000) $241,966 Avg Close — Range —
Q2 2022
Shares 4,065,066 Value ($000) $258,010 Avg Close — Range —
Q1 2022
Shares 4,245,013 Value ($000) $296,472 Avg Close — Range —
Q4 2021
Shares 4,292,573 Value ($000) $271,462 Avg Close — Range —
Q3 2021
Shares 3,946,231 Value ($000) $202,876 Avg Close — Range —
Q2 2021
Shares 3,977,509 Value ($000) $191,756 Avg Close — Range —
Q1 2021
Shares 3,640,839 Value ($000) $157,612 Avg Close — Range —
Q4 2020
Shares 3,774,844 Value ($000) $160,808 Avg Close — Range —
Q3 2020
Shares 3,882,263 Value ($000) $140,810 Avg Close — Range —
Q2 2020
Shares 3,929,463 Value ($000) $124,603 Avg Close — Range —
Q1 2020
Shares 4,001,702 Value ($000) $108,966 Avg Close — Range —
Q4 2019
Shares 3,938,869 Value ($000) $181,050 Avg Close — Range —
Q3 2019
Shares 3,949,341 Value ($000) $164,253 Avg Close — Range —
Q2 2019
Shares 3,937,228 Value ($000) $147,292 Avg Close — Range —
Q1 2019
Shares 3,891,228 Value ($000) $136,388 Avg Close — Range —
Q4 2018
Shares 3,619,096 Value ($000) $111,106 Avg Close — Range —
Q3 2018
Shares 3,570,003 Value ($000) $132,768 Avg Close — Range —
Q2 2018
Shares 3,215,269 Value ($000) $119,381 Avg Close — Range —
Q1 2018
Shares 3,237,146 Value ($000) $99,875 Avg Close — Range —
Q4 2017
Shares 3,296,755 Value ($000) $112,610 Avg Close — Range —
Q3 2017
Shares 2,123,914 Value ($000) $80,900 Avg Close — Range —
Q2 2017
Shares 1,244,218 Value ($000) $45,567 Avg Close — Range —
Q1 2017
Shares 892,039 Value ($000) $30,467 Avg Close — Range —
Q4 2016
Shares 881,134 Value ($000) $27,610 Avg Close — Range —
Q3 2016
Shares 889,929 Value ($000) $25,042 Avg Close — Range —
Q2 2016
Shares 864,835 Value ($000) $16,408 Avg Close — Range —