LIBERTY MEDIA CORP DEL

CUSIP: 531229888 Class: Common Stock

GREAT WEST LIFE ASSURANCE CO /CAN/'s Holding History (CIK: 0001046192)

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

Q2 2023
Shares 1,434 Value ($000) $0 Avg Close — Range —
Q1 2023
Shares 6,427 Value ($000) $0 Avg Close — Range —
Q4 2022
Shares 6,427 Value ($000) $0 Avg Close — Range —
Q3 2022
Shares 6,427 Value ($000) $176 Avg Close — Range —
Q2 2022
Shares 1,434 Value ($000) $34 Avg Close — Range —
Q1 2022
Shares 1,434 Value ($000) $42 Avg Close — Range —
Q4 2021
Shares 1,434 Value ($000) $40 Avg Close — Range —
Q3 2021
Shares 1,434 Value ($000) $38 Avg Close — Range —
Q2 2021
Shares 1,434 Value ($000) $40 Avg Close — Range —
Q1 2021
Shares 1,434 Value ($000) $40 Avg Close — Range —
Q4 2020
Shares 3,899 Value ($000) $97 Avg Close — Range —
Q3 2020
Shares 3,899 Value ($000) $82 Avg Close — Range —
Q2 2020
Shares 3,899 Value ($000) $77 Avg Close — Range —
Q1 2020
Shares 2,144 Value ($000) $41 Avg Close — Range —
Q4 2019
Shares 2,144 Value ($000) $63 Avg Close — Range —
Q2 2019
Shares 5,202 Value ($000) $145 Avg Close — Range —
Q1 2019
Shares 5,202 Value ($000) $144 Avg Close — Range —
Q4 2018
Shares 5,202 Value ($000) $125 Avg Close — Range —
Q3 2018
Shares 5,202 Value ($000) $142 Avg Close — Range —
Q2 2018
Shares 5,202 Value ($000) $135 Avg Close — Range —
Q1 2018
Shares 5,202 Value ($000) $119 Avg Close — Range —
Q4 2017
Shares 5,202 Value ($000) $115 Avg Close — Range —
Q3 2017
Shares 5,202 Value ($000) $132 Avg Close — Range —
Q2 2017
Shares 5,202 Value ($000) $124 Avg Close — Range —
Q1 2017
Shares 5,202 Value ($000) $123 Avg Close — Range —
Q4 2016
Shares 7,671 Value ($000) $159 Avg Close — Range —
Q3 2016
Shares 19,475 Value ($000) $338 Avg Close — Range —
Q2 2016
Shares 19,475 Value ($000) $285 Avg Close — Range —