LIBERTY MEDIA CORP DEL

CUSIP: 531229854 Class: Common Stock

Robeco Institutional Asset Management B.V.'s Holding History (CIK: 0001418773)

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

Q2 2023
Shares 11,036 Value ($000) $831 Avg Close Range
Q1 2023
Shares 82,442 Value ($000) $6,169 Avg Close Range
Q4 2022
Shares 63,796 Value ($000) $3,814 Avg Close Range
Q3 2022
Shares 109,147 Value ($000) $6,387 Avg Close Range
Q2 2022
Shares 109,770 Value ($000) $6,965 Avg Close Range
Q1 2022
Shares 232,654 Value ($000) $16,248 Avg Close Range
Q4 2021
Shares 59,595 Value ($000) $3,769 Avg Close Range
Q3 2021
Shares 19,667 Value ($000) $1,010 Avg Close Range
Q2 2021
Shares 9,505 Value ($000) $458 Avg Close Range
Q1 2021
Shares 9,505 Value ($000) $411 Avg Close Range
Q4 2020
Shares 9,505 Value ($000) $405 Avg Close Range
Q3 2020
Shares 9,505 Value ($000) $345 Avg Close Range
Q2 2020
Shares 9,505 Value ($000) $301 Avg Close Range
Q1 2020
Shares 37,647 Value ($000) $1,026 Avg Close Range
Q4 2019
Shares 36,593 Value ($000) $1,682 Avg Close Range
Q3 2019
Shares 25,822 Value ($000) $1,074 Avg Close Range
Q2 2019
Shares 5,263 Value ($000) $196 Avg Close Range
Q1 2019
Shares 4,484 Value ($000) $158 Avg Close Range
Q4 2018
Shares 950,000 Value ($000) $29,165 Avg Close Range
Q3 2018
Shares 950,000 Value ($000) $35,331 Avg Close Range
Q2 2018
Shares 950,000 Value ($000) $35,274 Avg Close Range
Q1 2018
Shares 850,000 Value ($000) $26,223 Avg Close Range
Q4 2017
Shares 775,000 Value ($000) $26,474 Avg Close Range