LIBERTY MEDIA CORP

CUSIP: 530715AG6 Class: DEB 4.000%11/1

BNP PARIBAS ARBITRAGE, SA's Holding History (CIK: 0001166588)

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

Q4 2021
Shares 14,598,000 Value ($000) $10,047,669 Avg Close — Range —
Q3 2021
Shares 11,539,000 Value ($000) $8,180,710 Avg Close — Range —
Q1 2020
Shares 9,425,000 Value ($000) $6,072,224 Avg Close — Range —
Q4 2019
Shares 9,742,000 Value ($000) $6,276,394 Avg Close — Range —
Q3 2019
Shares 3,283,000 Value ($000) $2,160,486 Avg Close — Range —
Q2 2019
Shares 3,758,000 Value ($000) $2,408,682 Avg Close — Range —
Q1 2019
Shares 3,758,000 Value ($000) $2,384,909 Avg Close — Range —
Q4 2018
Shares 110,000 Value ($000) $68,923 Avg Close — Range —
Q3 2018
Shares 110,000 Value ($000) $69,919 Avg Close — Range —
Q2 2018
Shares 110,000 Value ($000) $70,646 Avg Close — Range —
Q2 2017
Shares 1,260,000 Value ($000) $844,200 Avg Close — Range —
Q1 2017
Shares 5,450,000 Value ($000) $3,331,313 Avg Close — Range —
Q4 2016
Shares 7,500,000 Value ($000) $4,462,500 Avg Close — Range —
Q3 2016
Shares 8,000,000 Value ($000) $4,940,000 Avg Close — Range —
Q2 2016
Shares 8,868,000 Value ($000) $5,121,270 Avg Close — Range —
Q1 2016
Shares 9,868,000 Value ($000) $5,575,420 Avg Close — Range —
Q4 2015
Shares 8,368,000 Value ($000) $4,738,380 Avg Close — Range —
Q3 2015
Shares 7,642,000 Value ($000) $4,671,173 Avg Close — Range —
Q2 2015
Shares 8,642,000 Value ($000) $5,336,435 Avg Close — Range —
Q1 2015
Shares 8,595,000 Value ($000) $5,576,006 Avg Close — Range —
Q4 2014
Shares 4,944,000 Value ($000) $3,176,520 Avg Close — Range —
Q3 2014
Shares 4,944,000 Value ($000) $319,481,280 Avg Close — Range —
Q2 2014
Shares 10,000,000 Value ($000) $651,200,000 Avg Close — Range —
Q3 2013
Shares 4,913,000 Value ($000) $292,938,000 Avg Close — Range —
Q2 2013
Shares 4,713,000 Value ($000) $318,127,000 Avg Close — Range —