LIBERTY MEDIA CORP DEL

CUSIP: 531229870 Class: Common Stock

FIL Ltd's Holding History (CIK: 0000318989)

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

Q1 2022
Shares 12,000 Value ($000) $758 Avg Close Range
Q4 2021
Shares 12,000 Value ($000) $712 Avg Close Range
Q3 2021
Shares 12,000 Value ($000) $565 Avg Close Range
Q2 2021
Shares 12,000 Value ($000) $512 Avg Close Range
Q1 2021
Shares 12,000 Value ($000) $459 Avg Close Range
Q4 2020
Shares 12,000 Value ($000) $456 Avg Close Range
Q3 2020
Shares 54,958 Value ($000) $1,842 Avg Close Range
Q2 2020
Shares 40,358 Value ($000) $1,178 Avg Close Range
Q1 2020
Shares 1,741 Value ($000) $45 Avg Close Range
Q4 2019
Shares 832 Value ($000) $36 Avg Close Range
Q3 2019
Shares 691 Value ($000) $27 Avg Close Range
Q2 2019
Shares 354 Value ($000) $13 Avg Close Range
Q1 2019
Shares 301 Value ($000) $10 Avg Close Range
Q4 2018
Shares 301 Value ($000) $9 Avg Close Range
Q3 2018
Shares 297 Value ($000) $11 Avg Close Range