LIBERTY MEDIA CORP DEL

CUSIP: 531229854 Class: Common Stock

Rathbones Group PLC's Holding History (CIK: 0001351991)

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

Q2 2023
Shares 1,045,738 Value ($000) $78,723 Avg Close — Range —
Q1 2023
Shares 1,031,869 Value ($000) $77,215 Avg Close — Range —
Q4 2022
Shares 1,035,100 Value ($000) $61,878 Avg Close — Range —
Q3 2022
Shares 1,035,100 Value ($000) $60,553 Avg Close — Range —
Q2 2022
Shares 1,035,100 Value ($000) $65,698 Avg Close — Range —
Q1 2022
Shares 655,651 Value ($000) $45,791 Avg Close — Range —