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Invesco Ltd.
> LIBERTY MEDIA CORP DELAWARE
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | LIBERTY MEDIA CORP DELAWARE | | 375,000 | 0 | 433,688,000 | 27,000,000 | $1,156.50 |
| 03/31/2023 | LIBERTY MEDIA CORP DELAWARE | | 375,000 | 0 | 406,688,000 | 406,239,000 | $1,084.50 |
| 09/30/2022 | LIBERTY MEDIA CORP DELAWARE | | 375,000 | -81,681,000 | 449,000 | -95,597,000 | $1.20 |
| 06/30/2022 | LIBERTY MEDIA CORP DELAWARE | | 82,056,000 | 4,500,000 | 96,046,000 | -13,269,000 | $1.17 |
| 03/31/2022 | LIBERTY MEDIA CORP DELAWARE | | 77,556,000 | 0 | 109,315,000 | -7,390,000 | $1.41 |
| 12/31/2021 | LIBERTY MEDIA CORP DELAWARE | | 77,556,000 | 0 | 116,705,000 | 11,116,000 | $1.50 |
| 09/30/2021 | LIBERTY MEDIA CORP DELAWARE | | 77,556,000 | 0 | 105,589,000 | 2,537,000 | $1.36 |
| 06/30/2021 | LIBERTY MEDIA CORP DELAWARE | | 77,556,000 | -6,673,000 | 103,052,000 | -4,187,000 | $1.33 |
| 03/31/2021 | LIBERTY MEDIA CORP DELAWARE | | 84,229,000 | 0 | 107,239,000 | 774,000 | $1.27 |
| 12/31/2020 | LIBERTY MEDIA CORP DELAWARE | | 84,229,000 | 0 | 106,465,000 | 14,803,000 | $1.26 |
| 09/30/2020 | LIBERTY MEDIA CORP DELAWARE | | 84,229,000 | -341,000 | 91,662,000 | 2,914,000 | $1.09 |
| 06/30/2020 | LIBERTY MEDIA CORP DELAWARE | | 84,570,000 | 0 | 88,748,000 | 8,829,000 | $1.05 |
| 03/31/2020 | LIBERTY MEDIA CORP DELAWARE | | 84,570,000 | 0 | 79,919,000 | -33,878,000 | $0.95 |
| 12/31/2019 | LIBERTY MEDIA CORP DELAWARE | | 84,570,000 | 0 | 113,797,000 | 12,770,000 | $1.35 |
| 09/30/2019 | LIBERTY MEDIA CORP DELAWARE | | 84,570,000 | 0 | 101,027,000 | 6,102,000 | $1.19 |
| 06/30/2019 | LIBERTY MEDIA CORP DELAWARE | | 84,570,000 | 0 | 94,925,000 | 131,000 | $1.12 |
| 03/31/2019 | LIBERTY MEDIA CORP DELAWARE | | 84,570,000 | 230,000 | 94,794,000 | 4,483,000 | $1.12 |
| 12/31/2018 | LIBERTY MEDIA CORP DELAWARE | | 84,340,000 | 0 | 90,311,000 | -12,098,000 | $1.07 |
| 09/30/2018 | LIBERTY MEDIA CORP DELAWARE | | 84,340,000 | 750,000 | 102,409,000 | -1,574,000 | $1.21 |
| 06/30/2018 | LIBERTY MEDIA CORP DELAWARE | | 83,590,000 | 0 | 103,983,000 | 8,131,000 | $1.24 |
| 03/31/2018 | LIBERTY MEDIA CORP DELAWARE | | 83,590,000 | 0 | 95,852,000 | -335,000 | $1.15 |
| 12/31/2017 | LIBERTY MEDIA CORP DELAWARE | | 83,590,000 | 0 | 96,187,000 | -4,940,000 | $1.15 |
| 09/30/2017 | LIBERTY MEDIA CORP DELAWARE | | 83,590,000 | 125,000 | 101,127,000 | 2,313,000 | $1.21 |
| 06/30/2017 | LIBERTY MEDIA CORP DELAWARE | | 83,465,000 | 83,465,000 | 98,814,000 | 98,814,000 | $1.18 |
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