LIBERTY MEDIA CORP

CUSIP: 530715AN1 Class: CNV

LMR Partners LLP's Holding History (CIK: 0001578621)

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

Q3 2021
Shares 30,000,000 Value ($000) $37,050 Avg Close Range
Q2 2021
Shares 30,000,000 Value ($000) $34,594 Avg Close Range
Q1 2021
Shares 30,000,000 Value ($000) $30,075 Avg Close Range
Q4 2020
Shares 30,000,000 Value ($000) $27,244 Avg Close Range
Q3 2020
Shares 30,000,000 Value ($000) $25,106 Avg Close Range
Q2 2020
Shares 30,000,000 Value ($000) $22,181 Avg Close Range
Q1 2020
Shares 30,000,000 Value ($000) $21,150 Avg Close Range
Q4 2019
Shares 35,000,000 Value ($000) $3,047,205 Avg Close Range