LIBERTY MEDIA CORP DEL

CUSIP: 531229870 Class: Common Stock

Bank of New York Mellon Corp's Holding History (CIK: 0001390777)

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

Q2 2023
Shares 65,870 Value ($000) $4,454 Avg Close Range
Q1 2023
Shares 72,448 Value ($000) $4,890 Avg Close Range
Q4 2022
Shares 72,220 Value ($000) $3,859 Avg Close Range
Q3 2022
Shares 89,639 Value ($000) $4,707 Avg Close Range
Q2 2022
Shares 73,816 Value ($000) $4,280 Avg Close Range
Q1 2022
Shares 77,399 Value ($000) $4,886 Avg Close Range
Q4 2021
Shares 77,452 Value ($000) $4,596 Avg Close Range
Q3 2021
Shares 78,779 Value ($000) $3,706 Avg Close Range
Q2 2021
Shares 74,776 Value ($000) $3,186 Avg Close Range
Q1 2021
Shares 72,344 Value ($000) $2,765 Avg Close Range
Q4 2020
Shares 78,533 Value ($000) $2,982 Avg Close Range
Q3 2020
Shares 77,006 Value ($000) $2,579 Avg Close Range
Q2 2020
Shares 80,395 Value ($000) $2,346 Avg Close Range
Q1 2020
Shares 84,026 Value ($000) $2,169 Avg Close Range
Q4 2019
Shares 82,456 Value ($000) $3,610 Avg Close Range
Q3 2019
Shares 78,239 Value ($000) $3,098 Avg Close Range
Q2 2019
Shares 79,260 Value ($000) $2,843 Avg Close Range
Q1 2019
Shares 80,961 Value ($000) $2,756 Avg Close Range
Q4 2018
Shares 82,737 Value ($000) $2,459 Avg Close Range
Q3 2018
Shares 82,871 Value ($000) $2,949 Avg Close Range
Q2 2018
Shares 85,039 Value ($000) $3,003 Avg Close Range
Q1 2018
Shares 92,475 Value ($000) $2,708 Avg Close Range
Q4 2017
Shares 90,866 Value ($000) $2,974 Avg Close Range
Q3 2017
Shares 95,972 Value ($000) $3,502 Avg Close Range
Q2 2017
Shares 91,092 Value ($000) $3,191 Avg Close Range
Q1 2017
Shares 115,932 Value ($000) $3,790 Avg Close Range
Q4 2016
Shares 111,432 Value ($000) $3,493 Avg Close Range
Q3 2016
Shares 97,059 Value ($000) $2,780 Avg Close Range
Q2 2016
Shares 100,904 Value ($000) $1,932 Avg Close Range