LIBERTY MEDIA CORP DEL

CUSIP: 531229854 Class: Common Stock

FIL Ltd's Holding History (CIK: 0000318989)

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

Q3 2022
Shares 28,405 Value ($000) $1,662 Avg Close — Range —
Q2 2022
Shares 106,155 Value ($000) $6,738 Avg Close — Range —
Q1 2022
Shares 56,378 Value ($000) $3,937 Avg Close — Range —
Q4 2021
Shares 50,003 Value ($000) $3,162 Avg Close — Range —
Q3 2021
Shares 49,344 Value ($000) $2,537 Avg Close — Range —
Q2 2021
Shares 71,997 Value ($000) $3,471 Avg Close — Range —
Q1 2021
Shares 450,798 Value ($000) $19,515 Avg Close — Range —
Q4 2020
Shares 578,280 Value ($000) $24,635 Avg Close — Range —
Q3 2020
Shares 790,084 Value ($000) $28,657 Avg Close — Range —
Q2 2020
Shares 886,747 Value ($000) $28,119 Avg Close — Range —