LIBERTY MEDIA CORP DEL

CUSIP: 531229854 Class: Common Stock

LEVIN CAPITAL STRATEGIES, L.P.'s Holding History (CIK: 0001354821)

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

Q4 2021
Shares 3,405 Value ($000) $215 Avg Close — Range —
Q3 2020
Shares 9,820 Value ($000) $356 Avg Close — Range —
Q2 2020
Shares 12,820 Value ($000) $407 Avg Close — Range —
Q1 2020
Shares 12,820 Value ($000) $349 Avg Close — Range —
Q4 2019
Shares 12,820 Value ($000) $589 Avg Close — Range —
Q3 2019
Shares 12,820 Value ($000) $533 Avg Close — Range —
Q2 2019
Shares 12,820 Value ($000) $480 Avg Close — Range —
Q1 2019
Shares 10,820 Value ($000) $379 Avg Close — Range —
Q4 2018
Shares 10,820 Value ($000) $332 Avg Close — Range —
Q3 2018
Shares 10,820 Value ($000) $402 Avg Close — Range —
Q2 2018
Shares 10,820 Value ($000) $402 Avg Close — Range —
Q1 2018
Shares 13,161 Value ($000) $406 Avg Close — Range —
Q4 2017
Shares 13,161 Value ($000) $450 Avg Close — Range —
Q3 2017
Shares 13,161 Value ($000) $501 Avg Close — Range —
Q2 2017
Shares 13,161 Value ($000) $482 Avg Close — Range —
Q1 2017
Shares 13,165 Value ($000) $450 Avg Close — Range —
Q4 2016
Shares 13,363 Value ($000) $419 Avg Close — Range —
Q3 2016
Shares 23,458 Value ($000) $660 Avg Close — Range —