LIBERTY MEDIA CORP DEL

CUSIP: 531229854 Class: Common Stock

M.D. Sass, Inc.'s Holding History (CIK: 0000922940)

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

Q2 2023
Shares 540,195 Value ($000) $40,666 Avg Close Range
Q1 2023
Shares 512,641 Value ($000) $38,361 Avg Close Range
Q4 2022
Shares 544,791 Value ($000) $32,568 Avg Close Range
Q3 2022
Shares 425,416 Value ($000) $24,887 Avg Close Range
Q2 2022
Shares 413,190 Value ($000) $26,225 Avg Close Range
Q1 2022
Shares 265,975 Value ($000) $18,575 Avg Close Range
Q4 2021
Shares 444,394 Value ($000) $28,103 Avg Close Range
Q3 2021
Shares 315,655 Value ($000) $16,228 Avg Close Range
Q2 2021
Shares 453,803 Value ($000) $21,877 Avg Close Range
Q1 2021
Shares 287,335 Value ($000) $12,438 Avg Close Range
Q4 2020
Shares 412,037 Value ($000) $17,553 Avg Close Range
Q3 2020
Shares 409,050 Value ($000) $14,836 Avg Close Range
Q2 2020
Shares 456,857 Value ($000) $14,487 Avg Close Range
Q1 2020
Shares 430,550 Value ($000) $11,724 Avg Close Range
Q4 2019
Shares 294,966 Value ($000) $13,558 Avg Close Range
Q3 2019
Shares 247,050 Value ($000) $10,275 Avg Close Range
Q2 2019
Shares 275,671 Value ($000) $10,312 Avg Close Range
Q1 2019
Shares 549,016 Value ($000) $19,243 Avg Close Range
Q4 2018
Shares 678,488 Value ($000) $20,830 Avg Close Range
Q3 2018
Shares 617,585 Value ($000) $22,968 Avg Close Range
Q2 2018
Shares 765,450 Value ($000) $28,422 Avg Close Range
Q1 2018
Shares 990,945 Value ($000) $30,570 Avg Close Range
Q4 2017
Shares 863,500 Value ($000) $29,500 Avg Close Range