LIBERTY MEDIA CORP DEL

CUSIP: 531229409 Class: Common Stock

MAKENA CAPITAL MANAGEMENT LLC's Holding History (CIK: 0001359262)

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

Q4 2020
Shares 94,676 Value ($000) $4,089 Avg Close — Range —
Q3 2020
Shares 94,676 Value ($000) $3,140 Avg Close — Range —
Q2 2020
Shares 72,685 Value ($000) $2,509 Avg Close — Range —
Q1 2020
Shares 72,685 Value ($000) $2,303 Avg Close — Range —
Q4 2019
Shares 72,685 Value ($000) $3,514 Avg Close — Range —