LIBERTY MEDIA CORP DEL

CUSIP: 531229854 Class: Common Stock

DIAMOND HILL CAPITAL MANAGEMENT INC's Holding History (CIK: 0001217541)

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

Q2 2023
Shares 703,111 Value ($000) $52,930 Avg Close — Range —
Q1 2023
Shares 721,825 Value ($000) $54,014 Avg Close — Range —
Q4 2022
Shares 764,834 Value ($000) $45,722 Avg Close — Range —
Q3 2022
Shares 774,343 Value ($000) $45,299 Avg Close — Range —
Q2 2022
Shares 774,725 Value ($000) $49,172 Avg Close — Range —
Q1 2022
Shares 802,743 Value ($000) $56,064 Avg Close — Range —
Q4 2021
Shares 948,208 Value ($000) $59,965 Avg Close — Range —
Q3 2021
Shares 957,440 Value ($000) $49,222 Avg Close — Range —
Q2 2021
Shares 968,890 Value ($000) $46,710 Avg Close — Range —
Q1 2021
Shares 1,046,734 Value ($000) $45,313 Avg Close — Range —
Q4 2020
Shares 1,058,945 Value ($000) $45,111 Avg Close — Range —
Q3 2020
Shares 1,121,220 Value ($000) $40,667 Avg Close — Range —
Q2 2020
Shares 1,387,872 Value ($000) $44,009 Avg Close — Range —
Q1 2020
Shares 2,367,168 Value ($000) $64,458 Avg Close — Range —
Q4 2019
Shares 2,178,899 Value ($000) $100,153 Avg Close — Range —
Q3 2019
Shares 2,483,804 Value ($000) $103,301 Avg Close — Range —
Q2 2019
Shares 2,431,590 Value ($000) $90,966 Avg Close — Range —
Q1 2019
Shares 2,416,999 Value ($000) $84,716 Avg Close — Range —
Q4 2018
Shares 2,257,600 Value ($000) $69,308 Avg Close — Range —
Q3 2018
Shares 1,523,027 Value ($000) $56,641 Avg Close — Range —
Q2 2018
Shares 979,247 Value ($000) $36,359 Avg Close — Range —
Q1 2018
Shares 590,520 Value ($000) $18,218 Avg Close — Range —