LIBERTY MEDIA CORP DEL

CUSIP: 531229888 Class: Common Stock

ArrowMark Colorado Holdings LLC's Holding History (CIK: 0001483859)

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

Q3 2022
Shares 22,267 Value ($000) $612 Avg Close Range
Q2 2022
Shares 22,267 Value ($000) $534 Avg Close Range
Q1 2022
Shares 22,267 Value ($000) $621 Avg Close Range
Q4 2021
Shares 22,267 Value ($000) $626 Avg Close Range
Q3 2021
Shares 22,267 Value ($000) $588 Avg Close Range
Q2 2021
Shares 22,267 Value ($000) $618 Avg Close Range
Q1 2021
Shares 22,952 Value ($000) $639 Avg Close Range
Q4 2020
Shares 22,952 Value ($000) $571 Avg Close Range
Q3 2020
Shares 22,952 Value ($000) $482 Avg Close Range
Q2 2020
Shares 22,952 Value ($000) $453 Avg Close Range
Q1 2020
Shares 22,952 Value ($000) $437 Avg Close Range
Q4 2019
Shares 52,555 Value ($000) $1,552 Avg Close Range
Q3 2019
Shares 52,555 Value ($000) $1,458 Avg Close Range
Q2 2019
Shares 52,555 Value ($000) $1,470 Avg Close Range
Q1 2019
Shares 52,555 Value ($000) $1,459 Avg Close Range
Q4 2018
Shares 53,614 Value ($000) $1,334 Avg Close Range
Q3 2018
Shares 53,614 Value ($000) $1,461 Avg Close Range
Q2 2018
Shares 53,614 Value ($000) $1,386 Avg Close Range
Q1 2018
Shares 53,614 Value ($000) $1,223 Avg Close Range
Q4 2017
Shares 53,614 Value ($000) $1,191 Avg Close Range
Q3 2017
Shares 53,614 Value ($000) $1,355 Avg Close Range
Q2 2017
Shares 54,204 Value ($000) $1,299 Avg Close Range
Q1 2017
Shares 54,204 Value ($000) $1,282 Avg Close Range
Q4 2016
Shares 54,204 Value ($000) $1,116 Avg Close Range
Q3 2016
Shares 54,204 Value ($000) $942 Avg Close Range
Q2 2016
Shares 54,204 Value ($000) $795 Avg Close Range