LIBERTY MEDIA CORP DEL

CUSIP: 531229854 Class: Common Stock

DAVENPORT & Co LLC's Holding History (CIK: 0000887777)

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

Q2 2023
Shares 6,480 Value ($000) $488 Avg Close — Range —
Q1 2023
Shares 6,353 Value ($000) $475 Avg Close — Range —
Q4 2022
Shares 6,356 Value ($000) $380 Avg Close — Range —
Q3 2022
Shares 6,394 Value ($000) $374 Avg Close — Range —
Q2 2022
Shares 7,436 Value ($000) $472 Avg Close — Range —
Q1 2022
Shares 7,936 Value ($000) $554 Avg Close — Range —
Q1 2017
Shares 18,305 Value ($000) $573,495 Avg Close — Range —
Q4 2016
Shares 18,299 Value ($000) $573 Avg Close — Range —
Q3 2016
Shares 23,720 Value ($000) $667,480 Avg Close — Range —
Q2 2016
Shares 29,150 Value ($000) $552,976 Avg Close — Range —