LIBERTY MEDIA CORP DEL

CUSIP: 531229409 Class: Common Stock

Squarepoint Ops LLC's Holding History (CIK: 0001642575)

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

Q1 2023
Shares 80,933 Value ($000) $2,273 Avg Close — Range —
Q3 2022
Shares 9,763 Value ($000) $372 Avg Close — Range —
Q1 2022
Shares 8,682 Value ($000) $397 Avg Close — Range —
Q4 2021
Shares 6,254 Value ($000) $318 Avg Close — Range —
Q3 2021
Shares 16,099 Value ($000) $759 Avg Close — Range —
Q2 2021
Shares 10,117 Value ($000) $471 Avg Close — Range —
Q3 2020
Shares 8,200 Value ($000) $272 Avg Close — Range —
Q2 2020
Shares 17,364 Value ($000) $599 Avg Close — Range —
Q3 2019
Shares 26,578 Value ($000) $1,105 Avg Close — Range —
Q2 2019
Shares 61,363 Value ($000) $2,320 Avg Close — Range —
Q1 2019
Shares 55,571 Value ($000) $2,122 Avg Close — Range —
Q4 2018
Shares 24,664 Value ($000) $908 Avg Close — Range —
Q3 2018
Shares 28,247 Value ($000) $1,227 Avg Close — Range —
Q2 2018
Shares 40,488 Value ($000) $1,824 Avg Close — Range —
Q1 2018
Shares 27,926 Value ($000) $1,148 Avg Close — Range —
Q2 2017
Shares 23,906 Value ($000) $1,004 Avg Close — Range —
Q3 2016
Shares 8,200 Value ($000) $279 Avg Close — Range —