LIBERTY MEDIA CORP DEL

CUSIP: 531229870 Class: Common Stock

Clearbridge Investments, LLC's Holding History (CIK: 0001348883)

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

Q2 2023
Shares 227,876 Value ($000) $15,409 Avg Close Range
Q1 2023
Shares 240,175 Value ($000) $16,212 Avg Close Range
Q4 2022
Shares 246,642 Value ($000) $13,178 Avg Close Range
Q3 2022
Shares 259,473 Value ($000) $13,628 Avg Close Range
Q2 2022
Shares 269,001 Value ($000) $15,594 Avg Close Range
Q1 2022
Shares 279,624 Value ($000) $17,653 Avg Close Range
Q4 2021
Shares 290,322 Value ($000) $17,228 Avg Close Range
Q3 2021
Shares 296,793 Value ($000) $13,964 Avg Close Range
Q2 2021
Shares 773,188 Value ($000) $32,961 Avg Close Range
Q1 2021
Shares 792,897 Value ($000) $30,305 Avg Close Range
Q4 2020
Shares 785,628 Value ($000) $29,846 Avg Close Range
Q3 2020
Shares 798,940 Value ($000) $26,772 Avg Close Range
Q2 2020
Shares 805,717 Value ($000) $23,511 Avg Close Range
Q1 2020
Shares 819,216 Value ($000) $21,152 Avg Close Range
Q4 2019
Shares 844,697 Value ($000) $37,184 Avg Close Range
Q3 2019
Shares 986,456 Value ($000) $39,054 Avg Close Range
Q2 2019
Shares 1,018,325 Value ($000) $36,517 Avg Close Range
Q1 2019
Shares 1,061,865 Value ($000) $36,146 Avg Close Range
Q4 2018
Shares 1,068,130 Value ($000) $31,745 Avg Close Range
Q3 2018
Shares 1,043,192 Value ($000) $37,117 Avg Close Range
Q2 2018
Shares 1,085,124 Value ($000) $38,316 Avg Close Range
Q1 2018
Shares 1,095,286 Value ($000) $32,081 Avg Close Range
Q4 2017
Shares 1,095,795 Value ($000) $35,854 Avg Close Range
Q3 2017
Shares 1,108,299 Value ($000) $40,442 Avg Close Range
Q2 2017
Shares 1,125,549 Value ($000) $39,428 Avg Close Range
Q1 2017
Shares 1,134,362 Value ($000) $37,094 Avg Close Range
Q4 2016
Shares 1,144,528 Value ($000) $35,881 Avg Close Range
Q3 2016
Shares 1,170,608 Value ($000) $33,538 Avg Close Range
Q2 2016
Shares 1,177,667 Value ($000) $22,541 Avg Close Range