LIBERTY MEDIA CORP DEL

CUSIP: 531229854 Class: Common Stock

SIMON QUICK ADVISORS, LLC's Holding History (CIK: 0001692038)

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

Q3 2023
Shares 6,157 Value ($000) $384 Avg Close Range
Q2 2023
Shares 4,827 Value ($000) $363 Avg Close Range
Q1 2023
Shares 4,163 Value ($000) $312 Avg Close Range
Q4 2022
Shares 4,163 Value ($000) $249 Avg Close Range
Q3 2022
Shares 4,160 Value ($000) $243 Avg Close Range
Q1 2022
Shares 2,786 Value ($000) $195 Avg Close Range
Q4 2021
Shares 2,786 Value ($000) $176 Avg Close Range
Q3 2021
Shares 4,178 Value ($000) $214 Avg Close Range
Q2 2021
Shares 4,160 Value ($000) $200 Avg Close Range
Q1 2021
Shares 4,160 Value ($000) $180 Avg Close Range
Q4 2020
Shares 4,230 Value ($000) $180 Avg Close Range
Q3 2020
Shares 2,874 Value ($000) $104 Avg Close Range
Q2 2020
Shares 2,905 Value ($000) $92 Avg Close Range
Q1 2020
Shares 2,334 Value ($000) $64 Avg Close Range
Q4 2019
Shares 2,285 Value ($000) $105 Avg Close Range
Q3 2019
Shares 2,285 Value ($000) $95 Avg Close Range
Q1 2019
Shares 1,144 Value ($000) $40 Avg Close Range
Q4 2018
Shares 1,144 Value ($000) $35 Avg Close Range
Q3 2018
Shares 1,144 Value ($000) $43 Avg Close Range
Q2 2018
Shares 4,331 Value ($000) $160 Avg Close Range
Q4 2017
Shares 4,236 Value ($000) $160 Avg Close Range
Q3 2017
Shares 4,236 Value ($000) $161 Avg Close Range