LIBERTY MEDIA CORP DEL

CUSIP: 531229854 Class: Common Stock

FAIRVIEW CAPITAL INVESTMENT MANAGEMENT, LLC's Holding History (CIK: 0001056549)

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

Q2 2023
Shares 913,124 Value ($000) $68,740 Avg Close — Range —
Q1 2023
Shares 958,489 Value ($000) $71,724 Avg Close — Range —
Q4 2022
Shares 1,089,279 Value ($000) $65,117 Avg Close — Range —
Q3 2022
Shares 1,086,712 Value ($000) $63,572 Avg Close — Range —
Q2 2022
Shares 1,091,018 Value ($000) $69,246 Avg Close — Range —
Q1 2022
Shares 1,199,058 Value ($000) $83,742 Avg Close — Range —
Q4 2021
Shares 1,205,341 Value ($000) $76,225 Avg Close — Range —
Q3 2021
Shares 1,203,561 Value ($000) $61,875 Avg Close — Range —
Q2 2021
Shares 1,230,603 Value ($000) $59,327 Avg Close — Range —
Q1 2021
Shares 3,107,340 Value ($000) $134,516 Avg Close — Range —
Q4 2020
Shares 3,079,328 Value ($000) $131,179 Avg Close — Range —
Q3 2020
Shares 3,151,447 Value ($000) $114,302 Avg Close — Range —
Q2 2020
Shares 3,422,047 Value ($000) $108,513 Avg Close — Range —
Q1 2020
Shares 3,752,937 Value ($000) $102,192 Avg Close — Range —
Q4 2019
Shares 2,669,279 Value ($000) $122,693 Avg Close — Range —
Q3 2019
Shares 2,637,729 Value ($000) $109,703 Avg Close — Range —
Q2 2019
Shares 2,856,558 Value ($000) $106,863 Avg Close — Range —
Q1 2019
Shares 2,727,814 Value ($000) $95,609 Avg Close — Range —
Q4 2018
Shares 3,099,982 Value ($000) $95,169 Avg Close — Range —
Q3 2018
Shares 3,007,332 Value ($000) $111,843 Avg Close — Range —
Q2 2018
Shares 3,007,889 Value ($000) $111,683 Avg Close — Range —
Q1 2018
Shares 2,404,033 Value ($000) $74,164 Avg Close — Range —
Q4 2017
Shares 1,883,583 Value ($000) $64,343 Avg Close — Range —
Q3 2017
Shares 2,155,689 Value ($000) $82,110 Avg Close — Range —
Q2 2017
Shares 1,646,849 Value ($000) $60,308 Avg Close — Range —
Q1 2017
Shares 6,802 Value ($000) $232 Avg Close — Range —