LIBERTY MEDIA CORP DEL

CUSIP: 531229409 Class: Common Stock

Nicholas Investment Partners, LP's Holding History (CIK: 0001389574)

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

Q3 2017
Shares 137,435 Value ($000) $5,759 Avg Close Range
Q2 2017
Shares 139,979 Value ($000) $5,877 Avg Close Range
Q1 2017
Shares 139,979 Value ($000) $5,448 Avg Close Range
Q4 2016
Shares 155,360 Value ($000) $5,363 Avg Close Range
Q3 2016
Shares 90,124 Value ($000) $3,062 Avg Close Range
Q2 2016
Shares 118,741 Value ($000) $3,724 Avg Close Range