LIBERTY MEDIA CORP DEL

CUSIP: 531229888 Class: Common Stock

CI INVESTMENTS INC.'s Holding History (CIK: 0001163648)

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

Q2 2023
Shares 1,804,276 Value ($000) $71 Avg Close — Range —
Q1 2023
Shares 2,049,496 Value ($000) $69 Avg Close — Range —
Q4 2022
Shares 2,099,796 Value ($000) $68 Avg Close — Range —
Q3 2022
Shares 2,369,848 Value ($000) $65,171 Avg Close — Range —
Q2 2022
Shares 2,400,848 Value ($000) $57,620 Avg Close — Range —
Q1 2022
Shares 2,562,933 Value ($000) $71,531 Avg Close — Range —
Q4 2021
Shares 2,420,424 Value ($000) $68,014 Avg Close — Range —
Q3 2021
Shares 2,490,074 Value ($000) $65,788 Avg Close — Range —
Q2 2021
Shares 2,432,028 Value ($000) $67,537 Avg Close — Range —
Q1 2021
Shares 2,354,875 Value ($000) $65,513 Avg Close — Range —
Q4 2020
Shares 2,434,375 Value ($000) $60,567 Avg Close — Range —
Q3 2020
Shares 2,429,875 Value ($000) $51,052 Avg Close — Range —
Q2 2020
Shares 2,430,329 Value ($000) $47,975 Avg Close — Range —
Q1 2020
Shares 2,039,329 Value ($000) $38,870 Avg Close — Range —
Q4 2019
Shares 1,906,329 Value ($000) $56,313 Avg Close — Range —
Q3 2019
Shares 2,007,929 Value ($000) $55,720 Avg Close — Range —
Q2 2019
Shares 1,908,329 Value ($000) $53,376 Avg Close — Range —
Q1 2019
Shares 1,759,429 Value ($000) $48,859 Avg Close — Range —
Q4 2018
Shares 1,617,429 Value ($000) $40,258 Avg Close — Range —
Q3 2018
Shares 1,046,600 Value ($000) $28,520 Avg Close — Range —
Q2 2018
Shares 744,400 Value ($000) $19,250 Avg Close — Range —