LIBERTY MEDIA CORP DEL

CUSIP: 531229854 Class: Common Stock

Asset Management One Co., Ltd.'s Holding History (CIK: 0001068855)

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

Q2 2023
Shares 85,825 Value ($000) $6,461 Avg Close — Range —
Q1 2023
Shares 81,599 Value ($000) $6,106 Avg Close — Range —
Q4 2022
Shares 76,262 Value ($000) $4,511 Avg Close — Range —
Q3 2022
Shares 80,313 Value ($000) $4,698 Avg Close — Range —
Q2 2022
Shares 80,388 Value ($000) $5,102 Avg Close — Range —
Q1 2022
Shares 91,434 Value ($000) $6,385 Avg Close — Range —
Q4 2021
Shares 95,979 Value ($000) $5,976 Avg Close — Range —
Q3 2021
Shares 97,882 Value ($000) $5,032 Avg Close — Range —
Q2 2021
Shares 94,844 Value ($000) $4,572 Avg Close — Range —
Q1 2021
Shares 105,354 Value ($000) $4,560 Avg Close — Range —
Q4 2020
Shares 123,907 Value ($000) $5,353 Avg Close — Range —
Q3 2020
Shares 100,363 Value ($000) $3,640 Avg Close — Range —
Q2 2020
Shares 98,741 Value ($000) $3,131 Avg Close — Range —
Q1 2020
Shares 100,873 Value ($000) $2,747 Avg Close — Range —
Q4 2019
Shares 97,500 Value ($000) $4,482 Avg Close — Range —
Q3 2019
Shares 100,958 Value ($000) $4,197 Avg Close — Range —
Q2 2019
Shares 100,532 Value ($000) $3,761 Avg Close — Range —
Q1 2019
Shares 87,309 Value ($000) $3,059 Avg Close — Range —
Q4 2018
Shares 314,315 Value ($000) $9,627 Avg Close — Range —
Q3 2018
Shares 308,270 Value ($000) $11,461 Avg Close — Range —
Q2 2018
Shares 308,270 Value ($000) $11,445 Avg Close — Range —
Q1 2018
Shares 306,923 Value ($000) $9,468 Avg Close — Range —
Q4 2017
Shares 305,668 Value ($000) $10,449 Avg Close — Range —
Q2 2016
Shares 46,231 Value ($000) $859 Avg Close — Range —