LIBERTY MEDIA CORP DEL

CUSIP: 531229888 Class: Common Stock

PARTHENON LLC's Holding History (CIK: 0001088859)

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

Q2 2023
Shares 76,754 Value ($000) $3,041 Avg Close — Range —
Q1 2023
Shares 67,754 Value ($000) $2,283 Avg Close — Range —
Q4 2022
Shares 62,762 Value ($000) $2,023 Avg Close — Range —
Q3 2022
Shares 58,084 Value ($000) $1,597 Avg Close — Range —
Q2 2022
Shares 71,000 Value ($000) $1,704 Avg Close — Range —
Q1 2022
Shares 71,000 Value ($000) $1,982 Avg Close — Range —
Q4 2021
Shares 72,000 Value ($000) $2,023 Avg Close — Range —
Q3 2021
Shares 74,000 Value ($000) $1,955 Avg Close — Range —
Q2 2021
Shares 74,000 Value ($000) $2,055 Avg Close — Range —
Q1 2021
Shares 74,000 Value ($000) $2,059 Avg Close — Range —
Q4 2020
Shares 85,000 Value ($000) $2,115 Avg Close — Range —
Q3 2020
Shares 85,000 Value ($000) $1,786 Avg Close — Range —
Q2 2020
Shares 78,000 Value ($000) $1,540 Avg Close — Range —
Q1 2020
Shares 64,000 Value ($000) $1,220 Avg Close — Range —