LIBERTY MEDIA CORP DEL

CUSIP: 531229854 Class: Common Stock

GABELLI FUNDS LLC's Holding History (CIK: 0001081407)

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

Q2 2023
Shares 135,350 Value ($000) $10,189 Avg Close Range
Q1 2023
Shares 135,350 Value ($000) $10,128 Avg Close Range
Q4 2022
Shares 135,350 Value ($000) $8,091 Avg Close Range
Q3 2022
Shares 135,350 Value ($000) $7,918 Avg Close Range
Q2 2022
Shares 137,350 Value ($000) $8,718 Avg Close Range
Q1 2022
Shares 137,350 Value ($000) $9,593 Avg Close Range
Q4 2021
Shares 150,350 Value ($000) $9,508 Avg Close Range
Q3 2021
Shares 163,850 Value ($000) $8,424 Avg Close Range
Q2 2021
Shares 163,850 Value ($000) $7,899 Avg Close Range
Q1 2021
Shares 163,850 Value ($000) $7,093 Avg Close Range
Q4 2020
Shares 163,850 Value ($000) $6,980 Avg Close Range
Q3 2020
Shares 163,850 Value ($000) $5,943 Avg Close Range
Q2 2020
Shares 163,850 Value ($000) $5,196 Avg Close Range
Q1 2020
Shares 174,850 Value ($000) $4,761 Avg Close Range
Q4 2019
Shares 183,250 Value ($000) $8,423 Avg Close Range
Q3 2019
Shares 178,750 Value ($000) $7,434 Avg Close Range
Q2 2019
Shares 178,750 Value ($000) $6,687 Avg Close Range
Q1 2019
Shares 186,750 Value ($000) $6,546 Avg Close Range
Q4 2018
Shares 186,750 Value ($000) $5,733 Avg Close Range
Q3 2018
Shares 190,750 Value ($000) $7,094 Avg Close Range
Q2 2018
Shares 190,750 Value ($000) $7,083 Avg Close Range
Q1 2018
Shares 192,750 Value ($000) $5,946 Avg Close Range
Q4 2017
Shares 195,250 Value ($000) $6,670 Avg Close Range
Q3 2017
Shares 197,750 Value ($000) $7,532 Avg Close Range
Q2 2017
Shares 197,750 Value ($000) $7,242 Avg Close Range
Q1 2017
Shares 201,250 Value ($000) $6,873 Avg Close Range
Q4 2016
Shares 211,250 Value ($000) $6,618 Avg Close Range
Q3 2016
Shares 222,250 Value ($000) $6,254 Avg Close Range
Q2 2016
Shares 230,500 Value ($000) $4,373 Avg Close Range