LIBERTY MEDIA CORP DEL

CUSIP: 531229888 Class: Common Stock

STATE STREET CORP's Holding History (CIK: 0000093751)

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

Q2 2023
Shares 832,477 Value ($000) $32,983 Avg Close Range
Q1 2023
Shares 803,051 Value ($000) $27,055 Avg Close Range
Q4 2022
Shares 791,726 Value ($000) $25,517 Avg Close Range
Q3 2022
Shares 780,861 Value ($000) $21,474 Avg Close Range
Q2 2022
Shares 772,599 Value ($000) $18,542 Avg Close Range
Q1 2022
Shares 792,259 Value ($000) $22,112 Avg Close Range
Q4 2021
Shares 768,262 Value ($000) $21,588 Avg Close Range
Q3 2021
Shares 765,044 Value ($000) $20,212 Avg Close Range
Q2 2021
Shares 763,865 Value ($000) $21,213 Avg Close Range
Q1 2021
Shares 745,399 Value ($000) $20,737 Avg Close Range
Q4 2020
Shares 767,422 Value ($000) $19,093 Avg Close Range
Q3 2020
Shares 777,781 Value ($000) $16,341 Avg Close Range
Q2 2020
Shares 786,086 Value ($000) $15,517 Avg Close Range
Q1 2020
Shares 731,519 Value ($000) $13,943 Avg Close Range
Q4 2019
Shares 736,793 Value ($000) $21,765 Avg Close Range
Q3 2019
Shares 729,540 Value ($000) $20,245 Avg Close Range
Q2 2019
Shares 719,480 Value ($000) $20,124 Avg Close Range
Q1 2019
Shares 691,902 Value ($000) $19,214 Avg Close Range
Q4 2018
Shares 667,476 Value ($000) $16,613 Avg Close Range
Q3 2018
Shares 677,922 Value ($000) $18,478 Avg Close Range
Q2 2018
Shares 654,613 Value ($000) $16,934 Avg Close Range
Q1 2018
Shares 661,946 Value ($000) $15,105 Avg Close Range
Q4 2017
Shares 667,840 Value ($000) $14,838 Avg Close Range
Q3 2017
Shares 657,380 Value ($000) $16,615 Avg Close Range
Q2 2017
Shares 639,736 Value ($000) $15,328 Avg Close Range
Q1 2017
Shares 604,413 Value ($000) $14,293 Avg Close Range
Q4 2016
Shares 602,839 Value ($000) $12,412 Avg Close Range
Q3 2016
Shares 628,634 Value ($000) $10,931 Avg Close Range
Q2 2016
Shares 689,813 Value ($000) $10,109 Avg Close Range