LIBERTY MEDIA CORP DEL

CUSIP: 531229870 Class: Common Stock

BANK OF MONTREAL /CAN/'s Holding History (CIK: 0000927971)

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

Q2 2023
Shares 219,574 Value ($000) $15,458 Avg Close Range
Q1 2023
Shares 129,432 Value ($000) $8,898 Avg Close Range
Q4 2022
Shares 129,312 Value ($000) $7,104 Avg Close Range
Q3 2022
Shares 18,502 Value ($000) $997 Avg Close Range
Q2 2022
Shares 884 Value ($000) $52 Avg Close Range
Q1 2022
Shares 1,045 Value ($000) $66 Avg Close Range
Q4 2021
Shares 979 Value ($000) $58 Avg Close Range
Q3 2021
Shares 796 Value ($000) $38 Avg Close Range
Q2 2021
Shares 46,419 Value ($000) $2,031 Avg Close Range
Q1 2021
Shares 484 Value ($000) $19 Avg Close Range
Q4 2020
Shares 207 Value ($000) $7 Avg Close Range
Q3 2020
Shares 212 Value ($000) $7 Avg Close Range
Q2 2020
Shares 177 Value ($000) $5 Avg Close Range
Q1 2020
Shares 131 Value ($000) $3 Avg Close Range
Q4 2019
Shares 2,240 Value ($000) $98 Avg Close Range
Q3 2019
Shares 2,292 Value ($000) $90 Avg Close Range
Q2 2019
Shares 2,142 Value ($000) $77 Avg Close Range
Q1 2019
Shares 2,200 Value ($000) $74 Avg Close Range
Q4 2018
Shares 2,224 Value ($000) $66 Avg Close Range
Q3 2018
Shares 1,201 Value ($000) $43 Avg Close Range
Q2 2018
Shares 1,201 Value ($000) $43 Avg Close Range
Q1 2018
Shares 487 Value ($000) $14 Avg Close Range
Q4 2017
Shares 487 Value ($000) $15 Avg Close Range
Q3 2017
Shares 653 Value ($000) $24 Avg Close Range
Q2 2017
Shares 454 Value ($000) $16 Avg Close Range
Q1 2017
Shares 3,452 Value ($000) $113 Avg Close Range
Q4 2016
Shares 3,453 Value ($000) $108 Avg Close Range
Q3 2016
Shares 712 Value ($000) $20 Avg Close Range
Q2 2016
Shares 456 Value ($000) $9 Avg Close Range