LIBERTY MEDIA CORP

CUSIP: 530715AN1 Class: CNV

AQR Arbitrage LLC's Holding History (CIK: 0001167456)

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

Q1 2021
Shares 1,367,341 Value ($000) $1,366 Avg Close — Range —
Q4 2020
Shares 1,367,341 Value ($000) $1,235 Avg Close — Range —
Q3 2020
Shares 1,367,341 Value ($000) $1,142 Avg Close — Range —
Q2 2020
Shares 1,367,341 Value ($000) $1,013 Avg Close — Range —
Q1 2020
Shares 1,367,341 Value ($000) $966 Avg Close — Range —
Q2 2017
Shares 20,800,910 Value ($000) $11,284 Avg Close — Range —
Q1 2017
Shares 18,774,646 Value ($000) $10,244 Avg Close — Range —