LIBERTY MEDIA CORP

CUSIP: 530715AN1 Class: CNV

Tetragon Partners GP Ltd's Holding History (CIK: 0001515070)

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

Q3 2021
Shares 51,843,000 Value ($000) $64,085 Avg Close — Range —
Q2 2021
Shares 51,843,000 Value ($000) $60,651 Avg Close — Range —
Q1 2021
Shares 51,843,000 Value ($000) $52,358 Avg Close — Range —
Q4 2020
Shares 48,163,000 Value ($000) $44,666 Avg Close — Range —
Q3 2020
Shares 48,163,000 Value ($000) $40,753 Avg Close — Range —
Q2 2020
Shares 48,163,000 Value ($000) $36,996 Avg Close — Range —
Q1 2020
Shares 48,163,000 Value ($000) $34,356 Avg Close — Range —
Q4 2019
Shares 34,363,000 Value ($000) $30,471 Avg Close — Range —
Q3 2019
Shares 34,363,000 Value ($000) $31,675 Avg Close — Range —
Q2 2019
Shares 34,363,000 Value ($000) $31,289 Avg Close — Range —
Q1 2019
Shares 34,363,000 Value ($000) $26,053 Avg Close — Range —
Q4 2018
Shares 34,363,000 Value ($000) $22,139 Avg Close — Range —
Q3 2018
Shares 20,000,000 Value ($000) $14,035 Avg Close — Range —
Q2 2018
Shares 20,000,000 Value ($000) $13,036 Avg Close — Range —