LIBERTY MEDIA CORP DEL

CUSIP: 531229870 Class: Common Stock

Kontiki Capital Management (HK) Ltd.'s Holding History (CIK: 0001713390)

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

Q2 2023
Shares 249,163 Value ($000) $16,848 Avg Close Range
Q1 2023
Shares 316,287 Value ($000) $21,349 Avg Close Range
Q4 2022
Shares 309,007 Value ($000) $16,510 Avg Close Range
Q3 2022
Shares 321,540 Value ($000) $16,887 Avg Close Range
Q2 2022
Shares 320,340 Value ($000) $18,570 Avg Close Range
Q1 2022
Shares 283,265 Value ($000) $17,883 Avg Close Range
Q4 2021
Shares 261,098 Value ($000) $15,494 Avg Close Range
Q3 2021
Shares 422,824 Value ($000) $19,894 Avg Close Range
Q2 2021
Shares 411,058 Value ($000) $17,523 Avg Close Range
Q1 2021
Shares 608,445 Value ($000) $23,255 Avg Close Range
Q4 2020
Shares 613,495 Value ($000) $23,307 Avg Close Range
Q3 2020
Shares 579,935 Value ($000) $19,434 Avg Close Range
Q2 2020
Shares 571,515 Value ($000) $16,677 Avg Close Range
Q1 2020
Shares 550,587 Value ($000) $14,216 Avg Close Range
Q4 2019
Shares 550,587 Value ($000) $24,105 Avg Close Range
Q3 2019
Shares 550,587 Value ($000) $21,798 Avg Close Range
Q2 2019
Shares 550,587 Value ($000) $19,744 Avg Close Range
Q1 2019
Shares 790,564 Value ($000) $26,911 Avg Close Range
Q4 2018
Shares 1,089,554 Value ($000) $32,382 Avg Close Range
Q3 2018
Shares 1,089,554 Value ($000) $38,766 Avg Close Range
Q2 2018
Shares 1,089,554 Value ($000) $38,472 Avg Close Range
Q1 2018
Shares 332,773 Value ($000) $9,747 Avg Close Range