LIBERTY MEDIA CORP DEL

CUSIP: 531229409 Class: Common Stock

Schonfeld Strategic Advisors LLC's Holding History (CIK: 0001665241)

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

Q2 2023
Shares 384,998 Value ($000) $12,632 Avg Close Range
Q1 2023
Shares 169,348 Value ($000) $4,757 Avg Close Range
Q4 2022
Shares 717,196 Value ($000) $28,193 Avg Close Range
Q3 2022
Shares 545,697 Value ($000) $20,775 Avg Close Range
Q2 2022
Shares 384,197 Value ($000) $13,847 Avg Close Range
Q1 2022
Shares 618,757 Value ($000) $28,283 Avg Close Range
Q4 2021
Shares 206,058 Value ($000) $10,477 Avg Close Range
Q3 2021
Shares 145,600 Value ($000) $6,867 Avg Close Range
Q2 2021
Shares 120,000 Value ($000) $5,590 Avg Close Range
Q1 2021
Shares 150,000 Value ($000) $6,613 Avg Close Range
Q4 2020
Shares 120,100 Value ($000) $5,187 Avg Close Range
Q3 2020
Shares 113,502 Value ($000) $3,766 Avg Close Range
Q2 2020
Shares 32,600 Value ($000) $1,126 Avg Close Range
Q1 2020
Shares 7,319 Value ($000) $232 Avg Close Range
Q4 2019
Shares 145,700 Value ($000) $7,045 Avg Close Range
Q3 2018
Shares 21,800 Value ($000) $947 Avg Close Range
Q2 2018
Shares 7,322 Value ($000) $330 Avg Close Range
Q4 2017
Shares 6,960 Value ($000) $276 Avg Close Range