LIBERTY MEDIA CORP DEL

CUSIP: 531229870 Class: Common Stock

MANUFACTURERS LIFE INSURANCE COMPANY, THE's Holding History (CIK: 0000928047)

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

Q2 2023
Shares 500,084 Value ($000) $33,816 Avg Close — Range —
Q1 2023
Shares 603,125 Value ($000) $40,711 Avg Close — Range —
Q4 2022
Shares 724,324 Value ($000) $38,701 Avg Close — Range —
Q3 2022
Shares 602,836 Value ($000) $31,661 Avg Close — Range —
Q2 2022
Shares 665,909 Value ($000) $38,603 Avg Close — Range —
Q1 2022
Shares 774,606 Value ($000) $48,901 Avg Close — Range —
Q4 2021
Shares 1,110,522 Value ($000) $65,898 Avg Close — Range —
Q3 2021
Shares 1,117,614 Value ($000) $52,584 Avg Close — Range —
Q2 2021
Shares 807,425 Value ($000) $34,421 Avg Close — Range —
Q1 2021
Shares 840,229 Value ($000) $32,114 Avg Close — Range —
Q4 2020
Shares 854,639 Value ($000) $32,468 Avg Close — Range —
Q3 2020
Shares 895,094 Value ($000) $29,995 Avg Close — Range —
Q2 2020
Shares 898,851 Value ($000) $26,705 Avg Close — Range —
Q1 2020
Shares 937,363 Value ($000) $24,203 Avg Close — Range —
Q4 2019
Shares 661,642 Value ($000) $28,967 Avg Close — Range —
Q3 2019
Shares 696,707 Value ($000) $27,025 Avg Close — Range —
Q2 2019
Shares 700,105 Value ($000) $25,106 Avg Close — Range —
Q1 2019
Shares 755,492 Value ($000) $25,717 Avg Close — Range —
Q4 2018
Shares 753,383 Value ($000) $22,391 Avg Close — Range —
Q3 2018
Shares 563,904 Value ($000) $20,064 Avg Close — Range —
Q2 2018
Shares 391,576 Value ($000) $13,826 Avg Close — Range —
Q1 2018
Shares 170,019 Value ($000) $4,979 Avg Close — Range —
Q4 2017
Shares 168,936 Value ($000) $5,527 Avg Close — Range —
Q3 2017
Shares 168,646 Value ($000) $6,154 Avg Close — Range —
Q2 2017
Shares 3,011 Value ($000) $105 Avg Close — Range —
Q1 2017
Shares 19,115 Value ($000) $625 Avg Close — Range —
Q4 2016
Shares 16,979 Value ($000) $532 Avg Close — Range —
Q3 2016
Shares 17,248 Value ($000) $494 Avg Close — Range —
Q2 2016
Shares 16,944 Value ($000) $324 Avg Close — Range —