LIBERTY MEDIA CORP DEL

CUSIP: 531229854 Class: Common Stock

BANK OF MONTREAL /CAN/'s Holding History (CIK: 0000927971)

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

Q2 2023
Shares 309,691 Value ($000) $24,221 Avg Close Range
Q1 2023
Shares 10,189 Value ($000) $770 Avg Close Range
Q4 2022
Shares 4,812 Value ($000) $288 Avg Close Range
Q3 2022
Shares 80,674 Value ($000) $5,479 Avg Close Range
Q2 2022
Shares 5,184 Value ($000) $331 Avg Close Range
Q1 2022
Shares 5,309 Value ($000) $371 Avg Close Range
Q4 2021
Shares 7,390 Value ($000) $466 Avg Close Range
Q3 2021
Shares 5,734 Value ($000) $298 Avg Close Range
Q2 2021
Shares 70,551 Value ($000) $3,493 Avg Close Range
Q1 2021
Shares 5,387 Value ($000) $246 Avg Close Range
Q4 2020
Shares 4,164 Value ($000) $168 Avg Close Range
Q3 2020
Shares 3,199 Value ($000) $120 Avg Close Range
Q2 2020
Shares 5,884 Value ($000) $198 Avg Close Range
Q1 2020
Shares 5,800 Value ($000) $143 Avg Close Range
Q4 2019
Shares 39,281 Value ($000) $1,806 Avg Close Range
Q3 2019
Shares 39,007 Value ($000) $1,622 Avg Close Range
Q2 2019
Shares 57,433 Value ($000) $2,149 Avg Close Range
Q1 2019
Shares 7,393 Value ($000) $259 Avg Close Range
Q4 2018
Shares 107,461 Value ($000) $3,299 Avg Close Range
Q3 2018
Shares 4,510 Value ($000) $168 Avg Close Range
Q2 2018
Shares 1,934 Value ($000) $72 Avg Close Range
Q1 2018
Shares 1,499 Value ($000) $46 Avg Close Range
Q4 2017
Shares 26,390 Value ($000) $901 Avg Close Range
Q3 2017
Shares 157,636 Value ($000) $6,006 Avg Close Range
Q2 2017
Shares 3,127 Value ($000) $114 Avg Close Range
Q1 2017
Shares 2,006 Value ($000) $68 Avg Close Range
Q4 2016
Shares 1,070 Value ($000) $33 Avg Close Range
Q3 2016
Shares 1,332 Value ($000) $37 Avg Close Range
Q2 2016
Shares 817 Value ($000) $15 Avg Close Range