LIBERTY MEDIA CORP DEL

CUSIP: 531229854 Class: Common Stock

CI INVESTMENTS INC.'s Holding History (CIK: 0001163648)

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

Q2 2023
Shares 1,047,053 Value ($000) $79 Avg Close — Range —
Q1 2023
Shares 975,339 Value ($000) $73 Avg Close — Range —
Q4 2022
Shares 320,453 Value ($000) $19 Avg Close — Range —
Q3 2022
Shares 64,853 Value ($000) $3,794 Avg Close — Range —
Q2 2022
Shares 72,105 Value ($000) $4,577 Avg Close — Range —
Q1 2022
Shares 85,911 Value ($000) $6,000 Avg Close — Range —
Q4 2021
Shares 98,011 Value ($000) $6,198 Avg Close — Range —
Q3 2021
Shares 93,511 Value ($000) $4,807 Avg Close — Range —
Q2 2021
Shares 90,414 Value ($000) $4,359 Avg Close — Range —
Q3 2018
Shares 104 Value ($000) $4 Avg Close — Range —
Q2 2018
Shares 151 Value ($000) $6 Avg Close — Range —