LIBERTY MEDIA CORP DEL

CUSIP: 531229870 Class: Common Stock

BAMCO INC /NY/'s Holding History (CIK: 0001017918)

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

Q2 2023
Shares 295,711 Value ($000) $19,996 Avg Close — Range —
Q1 2023
Shares 284,220 Value ($000) $19,185 Avg Close — Range —
Q4 2022
Shares 297,659 Value ($000) $15,904 Avg Close — Range —
Q3 2022
Shares 341,459 Value ($000) $17,933 Avg Close — Range —
Q2 2022
Shares 341,459 Value ($000) $19,794 Avg Close — Range —
Q1 2022
Shares 257,881 Value ($000) $16,280 Avg Close — Range —
Q4 2021
Shares 261,479 Value ($000) $15,516 Avg Close — Range —
Q3 2021
Shares 261,479 Value ($000) $12,303 Avg Close — Range —
Q2 2021
Shares 185,000 Value ($000) $7,887 Avg Close — Range —
Q1 2021
Shares 185,000 Value ($000) $7,071 Avg Close — Range —
Q4 2020
Shares 185,000 Value ($000) $7,028 Avg Close — Range —
Q3 2020
Shares 185,000 Value ($000) $6,199 Avg Close — Range —
Q2 2020
Shares 185,000 Value ($000) $5,398 Avg Close — Range —
Q1 2020
Shares 185,000 Value ($000) $4,777 Avg Close — Range —
Q4 2019
Shares 185,000 Value ($000) $8,099 Avg Close — Range —
Q3 2019
Shares 185,000 Value ($000) $7,324 Avg Close — Range —
Q2 2019
Shares 185,000 Value ($000) $6,634 Avg Close — Range —
Q1 2019
Shares 185,000 Value ($000) $6,297 Avg Close — Range —
Q4 2018
Shares 185,000 Value ($000) $5,498 Avg Close — Range —
Q3 2018
Shares 185,000 Value ($000) $6,582 Avg Close — Range —
Q2 2018
Shares 185,000 Value ($000) $6,532 Avg Close — Range —
Q1 2018
Shares 165,000 Value ($000) $4,833 Avg Close — Range —
Q4 2017
Shares 88,000 Value ($000) $2,879 Avg Close — Range —
Q3 2017
Shares 88,000 Value ($000) $3,211 Avg Close — Range —
Q2 2017
Shares 73,000 Value ($000) $2,557 Avg Close — Range —
Q1 2017
Shares 64,000 Value ($000) $2,093 Avg Close — Range —
Q4 2016
Shares 30,000 Value ($000) $940 Avg Close — Range —
Q3 2016
Shares 30,000 Value ($000) $859 Avg Close — Range —
Q2 2016
Shares 75,000 Value ($000) $1,435 Avg Close — Range —