LIBERTY MEDIA CORP DEL

CUSIP: 531229409 Class: Common Stock

OXFORD ASSET MANAGEMENT LLP's Holding History (CIK: 0001438284)

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

Q4 2019
Shares 23,826 Value ($000) $1,152 Avg Close Range
Q3 2019
Shares 19,087 Value ($000) $793 Avg Close Range
Q2 2019
Shares 19,352 Value ($000) $732 Avg Close Range
Q1 2019
Shares 26,947 Value ($000) $1,029 Avg Close Range
Q3 2018
Shares 40,684 Value ($000) $1,757 Avg Close Range
Q2 2018
Shares 63,818 Value ($000) $2,894 Avg Close Range
Q1 2018
Shares 47,098 Value ($000) $1,936 Avg Close Range
Q4 2017
Shares 56,547 Value ($000) $2,235 Avg Close Range
Q3 2017
Shares 38,634 Value ($000) $1,604 Avg Close Range
Q2 2017
Shares 63,102 Value ($000) $2,649 Avg Close Range
Q1 2017
Shares 176,999 Value ($000) $6,889 Avg Close Range