LIBERTY MEDIA CORP DEL

CUSIP: 531229409 Class: Common Stock

Qube Research & Technologies Ltd's Holding History (CIK: 0001729829)

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

Q1 2023
Shares 16,799 Value ($000) $472 Avg Close — Range —
Q2 2022
Shares 151,595 Value ($000) $5,463 Avg Close — Range —
Q1 2022
Shares 227,388 Value ($000) $10,394 Avg Close — Range —
Q4 2021
Shares 286,692 Value ($000) $14,578 Avg Close — Range —
Q3 2021
Shares 121,393 Value ($000) $5,726 Avg Close — Range —
Q2 2021
Shares 69,839 Value ($000) $3,253 Avg Close — Range —
Q1 2021
Shares 7,093 Value ($000) $313 Avg Close — Range —
Q2 2020
Shares 38,252 Value ($000) $1,320 Avg Close — Range —
Q4 2019
Shares 38,792 Value ($000) $1,875 Avg Close — Range —
Q3 2018
Shares 200 Value ($000) $9 Avg Close — Range —