LIBERTY MEDIA CORP DEL

CUSIP: 531229870 Class: Common Stock

Invesco Ltd.'s Holding History (CIK: 0000914208)

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

Q2 2023
Shares 10,135 Value ($000) $685 Avg Close — Range —
Q1 2023
Shares 11,444 Value ($000) $772 Avg Close — Range —
Q4 2022
Shares 12,171 Value ($000) $650 Avg Close — Range —
Q3 2022
Shares 315,443 Value ($000) $16,567 Avg Close — Range —
Q2 2022
Shares 980,763 Value ($000) $56,855 Avg Close — Range —
Q1 2022
Shares 711,578 Value ($000) $44,922 Avg Close — Range —
Q4 2021
Shares 687,392 Value ($000) $40,790 Avg Close — Range —
Q3 2021
Shares 14,462 Value ($000) $681 Avg Close — Range —
Q2 2021
Shares 11,093 Value ($000) $473 Avg Close — Range —
Q1 2021
Shares 71,982 Value ($000) $2,751 Avg Close — Range —
Q4 2020
Shares 76,813 Value ($000) $2,918 Avg Close — Range —
Q1 2020
Shares 31,430 Value ($000) $811 Avg Close — Range —
Q4 2019
Shares 31,444 Value ($000) $1,377 Avg Close — Range —
Q3 2019
Shares 5,606 Value ($000) $222 Avg Close — Range —
Q2 2019
Shares 5,842 Value ($000) $209 Avg Close — Range —
Q1 2019
Shares 66,483 Value ($000) $2,263 Avg Close — Range —
Q4 2018
Shares 59,806 Value ($000) $1,777 Avg Close — Range —
Q3 2018
Shares 50,062 Value ($000) $1,781 Avg Close — Range —
Q2 2017
Shares 89,021 Value ($000) $3,118 Avg Close — Range —
Q1 2017
Shares 145,302 Value ($000) $4,752 Avg Close — Range —
Q4 2016
Shares 200,141 Value ($000) $6,275 Avg Close — Range —
Q3 2016
Shares 138,276 Value ($000) $3,962 Avg Close — Range —
Q2 2016
Shares 138,316 Value ($000) $2,648 Avg Close — Range —