LIBERTY MEDIA CORP DEL

CUSIP: 531229409 Class: Common Stock

BNP PARIBAS ARBITRAGE, SA's Holding History (CIK: 0001166588)

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

Q4 2021
Shares 183,341 Value ($000) $9,322,890 Avg Close — Range —
Q3 2021
Shares 390,943 Value ($000) $18,440,781 Avg Close — Range —
Q2 2021
Shares 386,619 Value ($000) $18,008,713 Avg Close — Range —
Q1 2021
Shares 391,999 Value ($000) $17,279,316 Avg Close — Range —
Q4 2020
Shares 399,255 Value ($000) $17,243,823 Avg Close — Range —
Q3 2020
Shares 450,588 Value ($000) $14,946,004 Avg Close — Range —
Q2 2020
Shares 452,102 Value ($000) $15,606,561 Avg Close — Range —
Q1 2020
Shares 502,955 Value ($000) $15,938,644 Avg Close — Range —
Q4 2019
Shares 49,630 Value ($000) $2,399,114 Avg Close — Range —
Q3 2019
Shares 597,610 Value ($000) $24,842,648 Avg Close — Range —
Q2 2019
Shares 553,959 Value ($000) $20,945,190 Avg Close — Range —
Q1 2019
Shares 549,892 Value ($000) $20,994,877 Avg Close — Range —
Q4 2018
Shares 426,597 Value ($000) $15,698,770 Avg Close — Range —
Q3 2018
Shares 396,419 Value ($000) $17,220,441 Avg Close — Range —
Q2 2018
Shares 379,835 Value ($000) $17,111,567 Avg Close — Range —
Q1 2018
Shares 397,020 Value ($000) $16,317,522 Avg Close — Range —
Q4 2017
Shares 384,795 Value ($000) $15,260,970 Avg Close — Range —
Q3 2017
Shares 376,347 Value ($000) $15,768,940 Avg Close — Range —
Q2 2017
Shares 379,633 Value ($000) $15,936,994 Avg Close — Range —
Q1 2017
Shares 378,218 Value ($000) $14,720,244 Avg Close — Range —
Q4 2016
Shares 372,494 Value ($000) $12,858,493 Avg Close — Range —
Q3 2016
Shares 373,209 Value ($000) $12,681,642 Avg Close — Range —
Q2 2016
Shares 372,778 Value ($000) $11,690,318 Avg Close — Range —