LIBERTY MEDIA CORP DEL

CUSIP: 531229409 Class: Common Stock

Penn Capital Management Company, LLC's Holding History (CIK: 0001158202)

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

Q4 2022
Shares 63,148 Value ($000) $2,521 Avg Close — Range —
Q3 2022
Shares 67,048 Value ($000) $2,591 Avg Close — Range —
Q2 2022
Shares 67,071 Value ($000) $2,418 Avg Close — Range —
Q1 2022
Shares 65,766 Value ($000) $3,085 Avg Close — Range —
Q4 2021
Shares 66,946 Value ($000) $3,362 Avg Close — Range —
Q3 2021
Shares 69,373 Value ($000) $3,272 Avg Close — Range —
Q2 2021
Shares 70,042 Value ($000) $3,263 Avg Close — Range —
Q1 2021
Shares 71,149 Value ($000) $3,136 Avg Close — Range —
Q4 2020
Shares 63,809 Value ($000) $2,756 Avg Close — Range —
Q3 2020
Shares 64,870 Value ($000) $2,215 Avg Close — Range —
Q2 2020
Shares 72,226 Value ($000) $2,558 Avg Close — Range —
Q1 2020
Shares 64,462 Value ($000) $2,105 Avg Close — Range —
Q4 2019
Shares 69,065 Value ($000) $3,339 Avg Close — Range —
Q3 2019
Shares 81,913 Value ($000) $3,405 Avg Close — Range —
Q2 2019
Shares 71,453 Value ($000) $2,702 Avg Close — Range —
Q1 2019
Shares 76,314 Value ($000) $2,914 Avg Close — Range —