LIBERTY MEDIA CORP

CUSIP: 530715AN1 Class: CNV

Weiss Asset Management LP's Holding History (CIK: 0001357550)

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

Q3 2021
Shares 33,941,000 Value ($000) $41,663 Avg Close Range
Q2 2021
Shares 33,941,000 Value ($000) $39,149 Avg Close Range
Q1 2021
Shares 33,941,000 Value ($000) $34,015 Avg Close Range
Q4 2020
Shares 33,941,000 Value ($000) $30,865 Avg Close Range
Q3 2020
Shares 31,441,000 Value ($000) $26,695 Avg Close Range
Q2 2020
Shares 26,441,000 Value ($000) $19,625 Avg Close Range
Q1 2020
Shares 441,000 Value ($000) $311 Avg Close Range
Q4 2019
Shares 61,441,000 Value ($000) $53,146 Avg Close Range
Q3 2019
Shares 114,408,000 Value ($000) $104,419 Avg Close Range
Q2 2019
Shares 146,008,000 Value ($000) $130,017 Avg Close Range
Q1 2019
Shares 134,208,000 Value ($000) $100,759 Avg Close Range
Q4 2018
Shares 144,208,000 Value ($000) $90,617 Avg Close Range
Q3 2018
Shares 67,393,000 Value ($000) $46,462 Avg Close Range
Q2 2018
Shares 41,143,000 Value ($000) $26,153 Avg Close Range
Q1 2018
Shares 51,143,000 Value ($000) $30,396 Avg Close Range
Q4 2017
Shares 31,183,000 Value ($000) $17,375 Avg Close Range
Q3 2017
Shares 18,683,000 Value ($000) $10,322 Avg Close Range