LIBERTY MEDIA CORP DEL

CUSIP: 531229854 Class: Common Stock

Sumitomo Mitsui Trust Holdings, Inc.'s Holding History (CIK: 0001475365)

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

Q2 2023
Shares 435,464 Value ($000) $32,782 Avg Close Range
Q1 2023
Shares 521,502 Value ($000) $39,024 Avg Close Range
Q4 2022
Shares 523,241 Value ($000) $31,279 Avg Close Range
Q3 2022
Shares 531,108 Value ($000) $31,070 Avg Close Range
Q2 2022
Shares 541,284 Value ($000) $34,355 Avg Close Range
Q1 2022
Shares 519,043 Value ($000) $36,250 Avg Close Range
Q4 2021
Shares 543,227 Value ($000) $34,354 Avg Close Range
Q3 2021
Shares 781,408 Value ($000) $40,172 Avg Close Range
Q2 2021
Shares 824,935 Value ($000) $39,770 Avg Close Range
Q1 2021
Shares 972,084 Value ($000) $42,082 Avg Close Range
Q4 2020
Shares 716,660 Value ($000) $30,530 Avg Close Range
Q3 2020
Shares 806,525 Value ($000) $29,253 Avg Close Range
Q2 2020
Shares 999,521 Value ($000) $31,695 Avg Close Range
Q1 2020
Shares 1,007,528 Value ($000) $27,435 Avg Close Range
Q4 2019
Shares 784,674 Value ($000) $36,068 Avg Close Range
Q3 2019
Shares 759,212 Value ($000) $31,576 Avg Close Range
Q2 2019
Shares 759,919 Value ($000) $28,429 Avg Close Range
Q1 2019
Shares 763,143 Value ($000) $26,748 Avg Close Range
Q4 2018
Shares 767,597 Value ($000) $22,828 Avg Close Range
Q3 2018
Shares 647,361 Value ($000) $24,075 Avg Close Range
Q2 2018
Shares 633,010 Value ($000) $23,504 Avg Close Range
Q1 2018
Shares 594,180 Value ($000) $18,330 Avg Close Range
Q4 2017
Shares 587,273 Value ($000) $20,061 Avg Close Range