LIBERTY MEDIA CORP

CUSIP: 530715AN1 Class: CNV

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

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

Q3 2021
Shares 83,331,000 Value ($000) $49,955,825 Avg Close — Range —
Q2 2021
Shares 83,331,000 Value ($000) $46,628,042 Avg Close — Range —
Q1 2021
Shares 83,331,000 Value ($000) $40,498,343 Avg Close — Range —
Q4 2020
Shares 83,331,000 Value ($000) $37,902,524 Avg Close — Range —
Q3 2020
Shares 83,331,000 Value ($000) $35,038,472 Avg Close — Range —
Q2 2020
Shares 83,331,000 Value ($000) $31,064,464 Avg Close — Range —
Q1 2020
Shares 88,331,000 Value ($000) $31,403,284 Avg Close — Range —
Q4 2019
Shares 78,500,000 Value ($000) $35,595,344 Avg Close — Range —
Q3 2019
Shares 67,000,000 Value ($000) $31,967,283 Avg Close — Range —
Q1 2019
Shares 7,000,000 Value ($000) $2,754,076 Avg Close — Range —
Q4 2018
Shares 7,000,000 Value ($000) $2,316,955 Avg Close — Range —
Q3 2018
Shares 17,000,000 Value ($000) $6,226,849 Avg Close — Range —
Q2 2018
Shares 17,000,000 Value ($000) $5,789,818 Avg Close — Range —
Q1 2018
Shares 20,000,000 Value ($000) $6,393,712 Avg Close — Range —
Q4 2017
Shares 41,243,000 Value ($000) $12,660,286 Avg Close — Range —
Q3 2017
Shares 39,915,000 Value ($000) $11,966,210 Avg Close — Range —
Q2 2017
Shares 38,290,000 Value ($000) $11,416,802 Avg Close — Range —
Q1 2017
Shares 35,851,000 Value ($000) $10,900,254 Avg Close — Range —
Q4 2016
Shares 35,751,000 Value ($000) $10,605,859 Avg Close — Range —
Q3 2016
Shares 35,751,000 Value ($000) $10,517,996 Avg Close — Range —
Q2 2016
Shares 30,567,000 Value ($000) $15,703,796 Avg Close — Range —
Q1 2016
Shares 30,567,000 Value ($000) $16,200,509 Avg Close — Range —
Q4 2015
Shares 31,567,000 Value ($000) $16,138,628 Avg Close — Range —
Q3 2015
Shares 33,420,000 Value ($000) $17,253,075 Avg Close — Range —
Q2 2015
Shares 24,798,000 Value ($000) $12,801,967 Avg Close — Range —
Q1 2015
Shares 9,290,000 Value ($000) $5,121,113 Avg Close — Range —
Q4 2014
Shares 8,852,000 Value ($000) $4,724,755 Avg Close — Range —
Q3 2014
Shares 10,852,000 Value ($000) $592,736,256 Avg Close — Range —
Q2 2014
Shares 14,852,000 Value ($000) $812,255,872 Avg Close — Range —