LIBERTY MEDIA CORP DEL

CUSIP: 531229854 Class: Common Stock

GREAT WEST LIFE ASSURANCE CO /CAN/'s Holding History (CIK: 0001046192)

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

Q2 2023
Shares 51,366 Value ($000) $4 Avg Close Range
Q1 2023
Shares 53,282 Value ($000) $4 Avg Close Range
Q4 2022
Shares 51,243 Value ($000) $3 Avg Close Range
Q3 2022
Shares 55,325 Value ($000) $3,233 Avg Close Range
Q2 2022
Shares 42,389 Value ($000) $2,691 Avg Close Range
Q1 2022
Shares 54,769 Value ($000) $4,042 Avg Close Range
Q4 2021
Shares 64,243 Value ($000) $4,053 Avg Close Range
Q3 2021
Shares 45,100 Value ($000) $2,333 Avg Close Range
Q2 2021
Shares 39,299 Value ($000) $1,894 Avg Close Range
Q1 2021
Shares 66,174 Value ($000) $2,847 Avg Close Range
Q4 2020
Shares 57,147 Value ($000) $2,430 Avg Close Range
Q3 2020
Shares 67,094 Value ($000) $2,434 Avg Close Range
Q2 2020
Shares 59,548 Value ($000) $1,879 Avg Close Range
Q1 2020
Shares 122,509 Value ($000) $3,363 Avg Close Range
Q4 2019
Shares 111,560 Value ($000) $5,091 Avg Close Range
Q2 2019
Shares 103,419 Value ($000) $3,864 Avg Close Range
Q1 2019
Shares 53,210 Value ($000) $1,860 Avg Close Range
Q4 2018
Shares 53,210 Value ($000) $1,552 Avg Close Range
Q3 2018
Shares 52,903 Value ($000) $1,969 Avg Close Range
Q2 2018
Shares 67,627 Value ($000) $2,509 Avg Close Range
Q1 2018
Shares 67,627 Value ($000) $2,089 Avg Close Range
Q4 2017
Shares 65,974 Value ($000) $2,251 Avg Close Range
Q3 2017
Shares 22,714 Value ($000) $862 Avg Close Range
Q2 2017
Shares 10,065 Value ($000) $368 Avg Close Range
Q1 2017
Shares 5,988 Value ($000) $204 Avg Close Range
Q4 2016
Shares 12,285 Value ($000) $387 Avg Close Range
Q3 2016
Shares 31,775 Value ($000) $892 Avg Close Range
Q2 2016
Shares 27,476 Value ($000) $520 Avg Close Range