LIBERTY MEDIA CORP DEL

CUSIP: 531229870 Class: Common Stock

FAIRVIEW CAPITAL INVESTMENT MANAGEMENT, LLC's Holding History (CIK: 0001056549)

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

Q1 2021
Shares 465,347 Value ($000) $17,785 Avg Close — Range —
Q4 2020
Shares 465,347 Value ($000) $17,678 Avg Close — Range —
Q3 2020
Shares 1,086,100 Value ($000) $36,395 Avg Close — Range —
Q2 2020
Shares 1,086,100 Value ($000) $31,692 Avg Close — Range —
Q1 2020
Shares 1,086,100 Value ($000) $28,043 Avg Close — Range —
Q4 2019
Shares 1,101,000 Value ($000) $48,201 Avg Close — Range —
Q3 2019
Shares 1,100,000 Value ($000) $43,549 Avg Close — Range —
Q2 2019
Shares 1,100,000 Value ($000) $39,446 Avg Close — Range —
Q1 2019
Shares 1,100,000 Value ($000) $37,444 Avg Close — Range —
Q4 2018
Shares 1,165,915 Value ($000) $34,650 Avg Close — Range —
Q3 2018
Shares 1,165,915 Value ($000) $41,483 Avg Close — Range —
Q2 2018
Shares 1,100,000 Value ($000) $38,841 Avg Close — Range —
Q1 2018
Shares 1,165,915 Value ($000) $34,149 Avg Close — Range —
Q4 2017
Shares 1,475,114 Value ($000) $48,266 Avg Close — Range —
Q3 2017
Shares 1,653,151 Value ($000) $60,323 Avg Close — Range —
Q2 2017
Shares 1,165,634 Value ($000) $40,832 Avg Close — Range —
Q1 2017
Shares 14,732 Value ($000) $482 Avg Close — Range —