LIBERTY MEDIA CORP DEL

CUSIP: 531229409 Class: Common Stock

LMR Partners LLP's Holding History (CIK: 0001578621)

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

Q2 2023
Shares 1,430,779 Value ($000) $46,944 Avg Close — Range —
Q1 2023
Shares 1,248,732 Value ($000) $35,077 Avg Close — Range —
Q4 2022
Shares 1,219,653 Value ($000) $47,945 Avg Close — Range —
Q3 2022
Shares 899,250 Value ($000) $34,234 Avg Close — Range —
Q2 2022
Shares 731,223 Value ($000) $26,353 Avg Close — Range —
Q1 2022
Shares 844,325 Value ($000) $38,594 Avg Close — Range —
Q4 2021
Shares 1,804,000 Value ($000) $91,733 Avg Close — Range —
Q3 2021
Shares 1,803,080 Value ($000) $85,051 Avg Close — Range —
Q2 2021
Shares 1,957,494 Value ($000) $91,180 Avg Close — Range —
Q1 2021
Shares 1,444,868 Value ($000) $63,690 Avg Close — Range —
Q4 2020
Shares 678,747 Value ($000) $29,315 Avg Close — Range —
Q3 2020
Shares 149,414 Value ($000) $4,956 Avg Close — Range —
Q2 2020
Shares 149,414 Value ($000) $5,158 Avg Close — Range —
Q1 2020
Shares 206,228 Value ($000) $6,240 Avg Close — Range —
Q4 2019
Shares 600,000 Value ($000) $29,004 Avg Close — Range —