LIBERTY MEDIA CORP DEL

CUSIP: 531229854 Class: Common Stock

Freshford Capital Management, LLC's Holding History (CIK: 0001459270)

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

Q2 2023
Shares 239,277 Value ($000) $18,013 Avg Close Range
Q1 2023
Shares 239,510 Value ($000) $17,923 Avg Close Range
Q4 2022
Shares 327,569 Value ($000) $19,582 Avg Close Range
Q3 2022
Shares 328,526 Value ($000) $19,219 Avg Close Range
Q2 2022
Shares 333,019 Value ($000) $21,137 Avg Close Range
Q1 2022
Shares 336,208 Value ($000) $23,481 Avg Close Range
Q4 2021
Shares 341,415 Value ($000) $21,592 Avg Close Range
Q3 2021
Shares 341,415 Value ($000) $17,552 Avg Close Range
Q2 2021
Shares 342,099 Value ($000) $16,493 Avg Close Range
Q1 2021
Shares 361,049 Value ($000) $15,629 Avg Close Range
Q4 2020
Shares 461,169 Value ($000) $19,645 Avg Close Range
Q3 2020
Shares 472,277 Value ($000) $17,129 Avg Close Range
Q2 2020
Shares 490,886 Value ($000) $15,566 Avg Close Range
Q1 2020
Shares 1,016,565 Value ($000) $27,681 Avg Close Range
Q4 2019
Shares 408,066 Value ($000) $18,757 Avg Close Range