LIBERTY MEDIA CORP DEL

CUSIP: 531229854 Class: Common Stock

BAMCO INC /NY/'s Holding History (CIK: 0001017918)

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

Q2 2023
Shares 1,200,000 Value ($000) $90,336 Avg Close — Range —
Q1 2023
Shares 1,200,000 Value ($000) $89,796 Avg Close — Range —
Q4 2022
Shares 1,200,000 Value ($000) $71,736 Avg Close — Range —
Q3 2022
Shares 1,200,000 Value ($000) $70,200 Avg Close — Range —
Q2 2022
Shares 1,200,000 Value ($000) $76,164 Avg Close — Range —
Q1 2022
Shares 1,200,000 Value ($000) $83,808 Avg Close — Range —
Q4 2021
Shares 1,250,000 Value ($000) $79,050 Avg Close — Range —
Q3 2021
Shares 1,266,688 Value ($000) $65,120 Avg Close — Range —
Q2 2021
Shares 1,250,000 Value ($000) $60,262 Avg Close — Range —
Q1 2021
Shares 1,250,000 Value ($000) $54,112 Avg Close — Range —
Q4 2020
Shares 1,250,000 Value ($000) $53,250 Avg Close — Range —
Q3 2020
Shares 1,250,000 Value ($000) $45,337 Avg Close — Range —
Q2 2020
Shares 1,250,000 Value ($000) $39,637 Avg Close — Range —
Q1 2020
Shares 750,000 Value ($000) $20,422 Avg Close — Range —
Q4 2019
Shares 750,000 Value ($000) $34,474 Avg Close — Range —
Q3 2019
Shares 750,000 Value ($000) $31,192 Avg Close — Range —
Q2 2019
Shares 750,000 Value ($000) $28,057 Avg Close — Range —
Q1 2019
Shares 750,000 Value ($000) $26,287 Avg Close — Range —
Q4 2018
Shares 750,000 Value ($000) $23,025 Avg Close — Range —
Q3 2018
Shares 750,000 Value ($000) $27,892 Avg Close — Range —
Q2 2018
Shares 750,000 Value ($000) $27,847 Avg Close — Range —
Q1 2018
Shares 750,000 Value ($000) $23,137 Avg Close — Range —
Q4 2017
Shares 750,000 Value ($000) $25,620 Avg Close — Range —
Q3 2017
Shares 750,000 Value ($000) $28,567 Avg Close — Range —
Q2 2017
Shares 750,000 Value ($000) $27,465 Avg Close — Range —
Q1 2017
Shares 750,000 Value ($000) $25,612 Avg Close — Range —
Q4 2016
Shares 750,000 Value ($000) $23,497 Avg Close — Range —
Q3 2016
Shares 750,000 Value ($000) $21,105 Avg Close — Range —
Q2 2016
Shares 300,000 Value ($000) $5,691 Avg Close — Range —