LIBERTY MEDIA CORP DEL

CUSIP: 531229409 Class: Common Stock

Diametric Capital, LP's Holding History (CIK: 0001719087)

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

Q1 2023
Shares 79,933 Value ($000) $2,245 Avg Close — Range —
Q1 2020
Shares 10,174 Value ($000) $322 Avg Close — Range —
Q4 2019
Shares 18,107 Value ($000) $875 Avg Close — Range —
Q2 2019
Shares 9,474 Value ($000) $358 Avg Close — Range —
Q1 2019
Shares 69,274 Value ($000) $2,645 Avg Close — Range —
Q4 2018
Shares 110,042 Value ($000) $4,050 Avg Close — Range —
Q3 2018
Shares 158,235 Value ($000) $6,874 Avg Close — Range —
Q2 2018
Shares 113,359 Value ($000) $5,107 Avg Close — Range —
Q1 2018
Shares 114,666 Value ($000) $4,713 Avg Close — Range —
Q4 2017
Shares 62,428 Value ($000) $2,476 Avg Close — Range —