LIBERTY MEDIA CORP DEL

CUSIP: 531229854 Class: Common Stock

DUPONT CAPITAL MANAGEMENT CORP's Holding History (CIK: 0001128251)

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

Q3 2022
Shares 10,640 Value ($000) $622 Avg Close — Range —
Q2 2022
Shares 10,640 Value ($000) $675 Avg Close — Range —
Q1 2022
Shares 10,640 Value ($000) $743 Avg Close — Range —
Q4 2019
Shares 12,081 Value ($000) $555 Avg Close — Range —
Q3 2019
Shares 12,081 Value ($000) $502 Avg Close — Range —
Q2 2019
Shares 14,949 Value ($000) $559 Avg Close — Range —
Q1 2019
Shares 39,828 Value ($000) $1,396 Avg Close — Range —
Q4 2018
Shares 30,845 Value ($000) $947 Avg Close — Range —
Q3 2018
Shares 38,051 Value ($000) $1,415 Avg Close — Range —
Q2 2018
Shares 48,201 Value ($000) $1,790 Avg Close — Range —