LIBERTY MEDIA CORP DEL

CUSIP: 531229409 Class: Common Stock

Holocene Advisors, LP's Holding History (CIK: 0001700574)

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

Q2 2023
Shares 1,000,000 Value ($000) $32,810 Avg Close — Range —
Q1 2023
Shares 750,000 Value ($000) $21,068 Avg Close — Range —
Q4 2022
Shares 500,000 Value ($000) $19,655 Avg Close — Range —
Q3 2022
Shares 500,000 Value ($000) $19,035 Avg Close — Range —
Q2 2022
Shares 500,000 Value ($000) $18,020 Avg Close — Range —
Q1 2022
Shares 600,000 Value ($000) $27,426 Avg Close — Range —
Q4 2021
Shares 600,000 Value ($000) $30,510 Avg Close — Range —
Q3 2021
Shares 300,000 Value ($000) $14,151 Avg Close — Range —
Q2 2021
Shares 300,000 Value ($000) $13,974 Avg Close — Range —
Q1 2021
Shares 150,000 Value ($000) $6,612 Avg Close — Range —
Q4 2020
Shares 300,000 Value ($000) $12,957 Avg Close — Range —
Q3 2020
Shares 300,000 Value ($000) $9,951 Avg Close — Range —
Q2 2020
Shares 300,000 Value ($000) $10,356 Avg Close — Range —
Q1 2020
Shares 50,000 Value ($000) $1,585 Avg Close — Range —
Q4 2019
Shares 75,000 Value ($000) $3,626 Avg Close — Range —