LIBERTY MEDIA CORP DEL

CUSIP: 531229870 Class: Common Stock

STATE STREET CORP's Holding History (CIK: 0000093751)

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

Q2 2023
Shares 347,000 Value ($000) $23,464 Avg Close — Range —
Q1 2023
Shares 334,811 Value ($000) $22,600 Avg Close — Range —
Q4 2022
Shares 333,174 Value ($000) $17,801 Avg Close — Range —
Q3 2022
Shares 327,783 Value ($000) $17,215 Avg Close — Range —
Q2 2022
Shares 331,869 Value ($000) $19,238 Avg Close — Range —
Q1 2022
Shares 329,193 Value ($000) $20,782 Avg Close — Range —
Q4 2021
Shares 322,866 Value ($000) $19,159 Avg Close — Range —
Q3 2021
Shares 332,884 Value ($000) $15,662 Avg Close — Range —
Q2 2021
Shares 327,486 Value ($000) $13,961 Avg Close — Range —
Q1 2021
Shares 259,400 Value ($000) $9,914 Avg Close — Range —
Q4 2020
Shares 266,312 Value ($000) $10,117 Avg Close — Range —
Q3 2020
Shares 255,385 Value ($000) $8,558 Avg Close — Range —
Q2 2020
Shares 297,798 Value ($000) $8,690 Avg Close — Range —
Q1 2020
Shares 295,443 Value ($000) $7,628 Avg Close — Range —
Q4 2019
Shares 289,937 Value ($000) $12,693 Avg Close — Range —
Q3 2019
Shares 285,113 Value ($000) $11,288 Avg Close — Range —
Q2 2019
Shares 272,748 Value ($000) $9,781 Avg Close — Range —
Q1 2019
Shares 279,414 Value ($000) $9,511 Avg Close — Range —
Q4 2018
Shares 257,656 Value ($000) $7,658 Avg Close — Range —
Q3 2018
Shares 258,200 Value ($000) $9,188 Avg Close — Range —
Q2 2018
Shares 262,791 Value ($000) $9,277 Avg Close — Range —
Q1 2018
Shares 288,767 Value ($000) $8,463 Avg Close — Range —
Q4 2017
Shares 283,057 Value ($000) $9,268 Avg Close — Range —
Q3 2017
Shares 329,238 Value ($000) $12,010 Avg Close — Range —
Q2 2017
Shares 289,706 Value ($000) $10,151 Avg Close — Range —
Q1 2017
Shares 420,429 Value ($000) $13,756 Avg Close — Range —
Q4 2016
Shares 438,603 Value ($000) $13,748 Avg Close — Range —
Q3 2016
Shares 433,883 Value ($000) $12,434 Avg Close — Range —
Q2 2016
Shares 432,700 Value ($000) $8,275 Avg Close — Range —