LIBERTY MEDIA CORP DEL

CUSIP: 531229409 Class: Common Stock

CSS LLC/IL's Holding History (CIK: 0001103646)

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

Q2 2023
Shares 131,033 Value ($000) $4,299 Avg Close — Range —
Q1 2023
Shares 149,806 Value ($000) $4,208 Avg Close — Range —
Q4 2022
Shares 153,806 Value ($000) $6,046 Avg Close — Range —
Q3 2022
Shares 151,507 Value ($000) $5,768 Avg Close — Range —
Q2 2022
Shares 169,908 Value ($000) $6,124 Avg Close — Range —
Q1 2022
Shares 133,908 Value ($000) $6,121 Avg Close — Range —
Q4 2021
Shares 103,790 Value ($000) $5,278 Avg Close — Range —
Q3 2021
Shares 100,251 Value ($000) $4,729 Avg Close — Range —
Q2 2021
Shares 95,718 Value ($000) $4,459 Avg Close — Range —
Q1 2021
Shares 177,721 Value ($000) $7,834 Avg Close — Range —
Q4 2020
Shares 341,620 Value ($000) $14,754 Avg Close — Range —
Q3 2020
Shares 387,685 Value ($000) $12,860 Avg Close — Range —
Q2 2020
Shares 382,814 Value ($000) $13,215 Avg Close — Range —
Q1 2020
Shares 489,434 Value ($000) $15,510 Avg Close — Range —
Q4 2019
Shares 473,488 Value ($000) $22,889 Avg Close — Range —
Q3 2019
Shares 553,220 Value ($000) $22,997 Avg Close — Range —
Q2 2019
Shares 513,024 Value ($000) $19,398 Avg Close — Range —
Q1 2019
Shares 514,521 Value ($000) $19,644 Avg Close — Range —
Q4 2018
Shares 480,499 Value ($000) $17,682 Avg Close — Range —
Q3 2018
Shares 470,699 Value ($000) $20,447 Avg Close — Range —
Q2 2018
Shares 468,713 Value ($000) $21,116 Avg Close — Range —
Q1 2018
Shares 309,690 Value ($000) $12,729 Avg Close — Range —
Q4 2017
Shares 239,557 Value ($000) $9,501 Avg Close — Range —
Q3 2017
Shares 220,557 Value ($000) $9,242 Avg Close — Range —
Q2 2017
Shares 222,557 Value ($000) $9,343 Avg Close — Range —
Q1 2017
Shares 222,557 Value ($000) $8,662 Avg Close — Range —
Q4 2016
Shares 179,799 Value ($000) $6,207 Avg Close — Range —
Q3 2016
Shares 179,799 Value ($000) $6,109 Avg Close — Range —
Q2 2016
Shares 181,502 Value ($000) $5,691 Avg Close — Range —