LIBERTY MEDIA CORP DEL

CUSIP: 531229870 Class: Common Stock

GLENMEDE TRUST CO NA's Holding History (CIK: 0000314949)

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

Q2 2023
Shares 670 Value ($000) $45 Avg Close Range
Q1 2023
Shares 670 Value ($000) $45 Avg Close Range
Q4 2022
Shares 665 Value ($000) $36 Avg Close Range
Q3 2022
Shares 672 Value ($000) $35 Avg Close Range
Q2 2022
Shares 684 Value ($000) $39 Avg Close Range
Q1 2022
Shares 678 Value ($000) $42 Avg Close Range
Q4 2021
Shares 678 Value ($000) $39 Avg Close Range
Q3 2021
Shares 661 Value ($000) $30 Avg Close Range
Q2 2021
Shares 729 Value ($000) $30 Avg Close Range
Q1 2021
Shares 583 Value ($000) $21 Avg Close Range
Q4 2020
Shares 583 Value ($000) $21 Avg Close Range
Q3 2020
Shares 583 Value ($000) $19 Avg Close Range
Q2 2020
Shares 583 Value ($000) $16 Avg Close Range
Q1 2020
Shares 583 Value ($000) $24 Avg Close Range
Q4 2019
Shares 583 Value ($000) $24 Avg Close Range
Q3 2019
Shares 583 Value ($000) $22 Avg Close Range
Q2 2019
Shares 1,249 Value ($000) $43 Avg Close Range
Q1 2019
Shares 1,250 Value ($000) $42 Avg Close Range
Q4 2018
Shares 1,250 Value ($000) $36 Avg Close Range
Q2 2018
Shares 1,339 Value ($000) $47 Avg Close Range
Q1 2018
Shares 1,414 Value ($000) $46 Avg Close Range
Q4 2017
Shares 1,414 Value ($000) $46 Avg Close Range
Q3 2017
Shares 414 Value ($000) $14 Avg Close Range
Q2 2017
Shares 417 Value ($000) $13 Avg Close Range
Q1 2017
Shares 417 Value ($000) $13 Avg Close Range
Q4 2016
Shares 430 Value ($000) $12 Avg Close Range
Q3 2016
Shares 440 Value ($000) $11 Avg Close Range
Q2 2016
Shares 465 Value ($000) $8 Avg Close Range