LIBERTY MEDIA CORP DEL

CUSIP: 531229409 Class: Common Stock

Engineers Gate Manager LP's Holding History (CIK: 0001620220)

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

Q2 2023
Shares 14,925 Value ($000) $490 Avg Close Range
Q1 2023
Shares 49,396 Value ($000) $1,388 Avg Close Range
Q4 2022
Shares 25,536 Value ($000) $1,004 Avg Close Range
Q2 2022
Shares 86,199 Value ($000) $3,107 Avg Close Range
Q1 2022
Shares 59,571 Value ($000) $2,723 Avg Close Range
Q4 2021
Shares 18,355 Value ($000) $933 Avg Close Range
Q3 2021
Shares 21,818 Value ($000) $1,029 Avg Close Range
Q3 2020
Shares 35,422 Value ($000) $1,175 Avg Close Range
Q2 2020
Shares 96,620 Value ($000) $3,335 Avg Close Range
Q1 2020
Shares 30,963 Value ($000) $981 Avg Close Range
Q4 2019
Shares 28,991 Value ($000) $1,401 Avg Close Range
Q3 2019
Shares 48,919 Value ($000) $2,034 Avg Close Range
Q2 2019
Shares 69,427 Value ($000) $2,625 Avg Close Range
Q1 2019
Shares 93,542 Value ($000) $3,571 Avg Close Range
Q4 2018
Shares 105,226 Value ($000) $3,872 Avg Close Range
Q2 2018
Shares 57,588 Value ($000) $2,594 Avg Close Range
Q1 2018
Shares 66,817 Value ($000) $2,746 Avg Close Range
Q1 2017
Shares 41,328 Value ($000) $1,608 Avg Close Range
Q4 2016
Shares 57,126 Value ($000) $1,972 Avg Close Range