LIBERTY MEDIA CORP DEL

CUSIP: 531229870 Class: Common Stock

CSS LLC/IL's Holding History (CIK: 0001103646)

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

Q2 2023
Shares 18,629 Value ($000) $1,260 Avg Close Range
Q1 2023
Shares 18,629 Value ($000) $1,257 Avg Close Range
Q4 2022
Shares 18,629 Value ($000) $995 Avg Close Range
Q3 2022
Shares 18,629 Value ($000) $978 Avg Close Range
Q2 2022
Shares 24,583 Value ($000) $1,425 Avg Close Range
Q1 2022
Shares 24,583 Value ($000) $1,552 Avg Close Range
Q4 2021
Shares 25,322 Value ($000) $1,503 Avg Close Range
Q3 2021
Shares 63,927 Value ($000) $3,008 Avg Close Range
Q2 2021
Shares 72,941 Value ($000) $3,109 Avg Close Range
Q1 2021
Shares 72,941 Value ($000) $2,788 Avg Close Range
Q4 2020
Shares 58,720 Value ($000) $2,231 Avg Close Range
Q3 2020
Shares 44,478 Value ($000) $1,490 Avg Close Range
Q2 2020
Shares 44,478 Value ($000) $1,297 Avg Close Range
Q1 2020
Shares 34,347 Value ($000) $887 Avg Close Range
Q4 2019
Shares 54,693 Value ($000) $2,395 Avg Close Range
Q3 2019
Shares 54,693 Value ($000) $2,165 Avg Close Range
Q2 2019
Shares 37,815 Value ($000) $1,357 Avg Close Range
Q1 2019
Shares 37,815 Value ($000) $1,287 Avg Close Range
Q4 2018
Shares 45,815 Value ($000) $1,362 Avg Close Range
Q3 2018
Shares 45,815 Value ($000) $1,630 Avg Close Range
Q2 2018
Shares 45,815 Value ($000) $1,618 Avg Close Range
Q1 2018
Shares 45,815 Value ($000) $1,342 Avg Close Range
Q4 2017
Shares 37,015 Value ($000) $1,212 Avg Close Range
Q3 2017
Shares 16,077 Value ($000) $587 Avg Close Range
Q2 2017
Shares 16,077 Value ($000) $563 Avg Close Range
Q1 2017
Shares 16,077 Value ($000) $526 Avg Close Range
Q4 2016
Shares 10,277 Value ($000) $322 Avg Close Range
Q3 2016
Shares 12,150 Value ($000) $348 Avg Close Range
Q2 2016
Shares 31,299 Value ($000) $599 Avg Close Range