LIBERTY MEDIA CORP

CUSIP: 530715AN1 Class: CNV

CSS LLC/IL's Holding History (CIK: 0001103646)

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

Q3 2021
Shares 29,000,000 Value ($000) $35,637 Avg Close — Range —
Q2 2021
Shares 29,000,000 Value ($000) $33,219 Avg Close — Range —
Q1 2021
Shares 29,000,000 Value ($000) $29,641 Avg Close — Range —
Q4 2020
Shares 29,000,000 Value ($000) $26,139 Avg Close — Range —
Q3 2020
Shares 29,000,000 Value ($000) $24,262 Avg Close — Range —
Q2 2020
Shares 29,000,000 Value ($000) $21,810 Avg Close — Range —
Q1 2020
Shares 36,500,000 Value ($000) $25,791 Avg Close — Range —
Q4 2019
Shares 26,500,000 Value ($000) $22,991 Avg Close — Range —
Q3 2019
Shares 21,500,000 Value ($000) $19,590 Avg Close — Range —
Q2 2019
Shares 18,500,000 Value ($000) $16,537 Avg Close — Range —
Q1 2019
Shares 18,500,000 Value ($000) $13,935 Avg Close — Range —
Q4 2018
Shares 18,500,000 Value ($000) $11,659 Avg Close — Range —
Q3 2018
Shares 15,500,000 Value ($000) $10,719 Avg Close — Range —
Q2 2018
Shares 13,500,000 Value ($000) $8,570 Avg Close — Range —