LIBERTY MEDIA CORP DEL

CUSIP: 531229854 Class: Common Stock

Bank of New York Mellon Corp's Holding History (CIK: 0001390777)

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

Q2 2023
Shares 1,713,680 Value ($000) $129,006 Avg Close — Range —
Q1 2023
Shares 1,845,455 Value ($000) $138,095 Avg Close — Range —
Q4 2022
Shares 1,895,895 Value ($000) $113,337 Avg Close — Range —
Q3 2022
Shares 2,160,299 Value ($000) $126,378 Avg Close — Range —
Q2 2022
Shares 1,977,768 Value ($000) $125,528 Avg Close — Range —
Q1 2022
Shares 2,104,684 Value ($000) $146,990 Avg Close — Range —
Q4 2021
Shares 1,907,730 Value ($000) $120,645 Avg Close — Range —
Q3 2021
Shares 1,900,474 Value ($000) $97,703 Avg Close — Range —
Q2 2021
Shares 1,896,313 Value ($000) $91,421 Avg Close — Range —
Q1 2021
Shares 2,034,111 Value ($000) $88,056 Avg Close — Range —
Q4 2020
Shares 1,922,100 Value ($000) $81,882 Avg Close — Range —
Q3 2020
Shares 1,476,304 Value ($000) $53,545 Avg Close — Range —
Q2 2020
Shares 1,456,329 Value ($000) $46,180 Avg Close — Range —
Q1 2020
Shares 1,463,771 Value ($000) $39,858 Avg Close — Range —
Q4 2019
Shares 1,507,408 Value ($000) $69,290 Avg Close — Range —
Q3 2019
Shares 1,541,718 Value ($000) $64,120 Avg Close — Range —
Q2 2019
Shares 1,523,488 Value ($000) $56,994 Avg Close — Range —
Q1 2019
Shares 1,536,159 Value ($000) $53,843 Avg Close — Range —
Q4 2018
Shares 1,519,167 Value ($000) $46,639 Avg Close — Range —
Q3 2018
Shares 1,769,144 Value ($000) $65,795 Avg Close — Range —
Q2 2018
Shares 1,769,444 Value ($000) $65,699 Avg Close — Range —
Q1 2018
Shares 1,593,861 Value ($000) $49,171 Avg Close — Range —
Q4 2017
Shares 1,467,542 Value ($000) $50,133 Avg Close — Range —
Q3 2017
Shares 1,079,825 Value ($000) $41,131 Avg Close — Range —
Q2 2017
Shares 691,899 Value ($000) $25,337 Avg Close — Range —
Q1 2017
Shares 226,659 Value ($000) $7,740 Avg Close — Range —
Q4 2016
Shares 217,584 Value ($000) $6,818 Avg Close — Range —
Q3 2016
Shares 191,449 Value ($000) $5,386 Avg Close — Range —
Q2 2016
Shares 196,434 Value ($000) $3,726 Avg Close — Range —