LIBERTY MEDIA CORP

CUSIP: 530715AN1 Class: CNV

SSI INVESTMENT MANAGEMENT LLC's Holding History (CIK: 0000938487)

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

Q3 2021
Shares 500,000 Value ($000) $613 Avg Close — Range —
Q2 2021
Shares 500,000 Value ($000) $573 Avg Close — Range —
Q1 2021
Shares 1,000,000 Value ($000) $996 Avg Close — Range —
Q4 2020
Shares 1,000,000 Value ($000) $899 Avg Close — Range —
Q3 2020
Shares 1,000,000 Value ($000) $831 Avg Close — Range —
Q2 2020
Shares 1,000,000 Value ($000) $737 Avg Close — Range —
Q1 2020
Shares 4,500,000 Value ($000) $3,163 Avg Close — Range —
Q4 2019
Shares 7,250,000 Value ($000) $6,290 Avg Close — Range —
Q3 2019
Shares 7,000,000 Value ($000) $6,389 Avg Close — Range —
Q2 2019
Shares 8,100,000 Value ($000) $7,179 Avg Close — Range —
Q1 2019
Shares 8,793,000 Value ($000) $6,618 Avg Close — Range —
Q4 2018
Shares 9,650,000 Value ($000) $6,016 Avg Close — Range —
Q3 2018
Shares 10,500,000 Value ($000) $7,243 Avg Close — Range —
Q2 2018
Shares 10,500,000 Value ($000) $6,636 Avg Close — Range —
Q1 2018
Shares 10,668,000 Value ($000) $6,327 Avg Close — Range —
Q4 2017
Shares 10,418,000 Value ($000) $5,848 Avg Close — Range —
Q3 2017
Shares 10,418,000 Value ($000) $5,711 Avg Close — Range —
Q2 2017
Shares 9,418,000 Value ($000) $5,104 Avg Close — Range —
Q1 2017
Shares 9,418,000 Value ($000) $5,092 Avg Close — Range —
Q4 2016
Shares 7,950,000 Value ($000) $4,194 Avg Close — Range —
Q3 2016
Shares 7,950,000 Value ($000) $4,159 Avg Close — Range —
Q2 2016
Shares 5,950,000 Value ($000) $3,057 Avg Close — Range —
Q1 2016
Shares 3,000,000 Value ($000) $1,591 Avg Close — Range —