LIBERTY MEDIA CORP DEL

CUSIP: 531229854 Class: Common Stock

DnB Asset Management AS's Holding History (CIK: 0001456670)

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

Q2 2023
Shares 32,874 Value ($000) $2,475 Avg Close — Range —
Q1 2023
Shares 32,781 Value ($000) $2,453 Avg Close — Range —
Q4 2022
Shares 30,126 Value ($000) $1,801 Avg Close — Range —
Q3 2022
Shares 30,483 Value ($000) $1,783,256 Avg Close — Range —
Q2 2022
Shares 30,483 Value ($000) $1,934,756 Avg Close — Range —
Q1 2022
Shares 30,483 Value ($000) $2,128,933 Avg Close — Range —
Q4 2021
Shares 28,830 Value ($000) $1,823,209 Avg Close — Range —
Q3 2021
Shares 25,816 Value ($000) $1,327,201 Avg Close — Range —
Q2 2021
Shares 25,327 Value ($000) $1,221,015 Avg Close — Range —
Q1 2021
Shares 24,558 Value ($000) $1,063,116 Avg Close — Range —
Q4 2020
Shares 23,025 Value ($000) $980,865 Avg Close — Range —
Q3 2020
Shares 18,636 Value ($000) $675,928 Avg Close — Range —
Q2 2020
Shares 18,636 Value ($000) $590,948 Avg Close — Range —
Q1 2020
Shares 18,636 Value ($000) $507,458 Avg Close — Range —
Q4 2019
Shares 25,262 Value ($000) $1,161,168 Avg Close — Range —
Q3 2019
Shares 20,528 Value ($000) $853,760 Avg Close — Range —
Q2 2019
Shares 19,566 Value ($000) $731,964 Avg Close — Range —
Q1 2019
Shares 19,511 Value ($000) $683,861 Avg Close — Range —
Q4 2018
Shares 18,800 Value ($000) $577,160 Avg Close — Range —
Q3 2018
Shares 18,800 Value ($000) $699,172 Avg Close — Range —
Q2 2018
Shares 18,500 Value ($000) $686,905 Avg Close — Range —
Q1 2018
Shares 16,200 Value ($000) $499,770 Avg Close — Range —
Q4 2017
Shares 16,200 Value ($000) $553,392 Avg Close — Range —