LIBERTY MEDIA CORP DEL

CUSIP: 531229409 Class: Common Stock

III Capital Management's Holding History (CIK: 0001783139)

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

Q2 2023
Shares 118,500 Value ($000) $3,888 Avg Close — Range —
Q1 2023
Shares 118,500 Value ($000) $3,329 Avg Close — Range —
Q4 2022
Shares 118,500 Value ($000) $4,658 Avg Close — Range —
Q3 2022
Shares 79,000 Value ($000) $3,007 Avg Close — Range —
Q2 2022
Shares 79,000 Value ($000) $2,847 Avg Close — Range —
Q1 2022
Shares 66,000 Value ($000) $3,016 Avg Close — Range —
Q4 2021
Shares 66,000 Value ($000) $3,356 Avg Close — Range —
Q3 2021
Shares 65,278 Value ($000) $3,079 Avg Close — Range —
Q2 2021
Shares 54,278 Value ($000) $2,528 Avg Close — Range —
Q1 2021
Shares 42,278 Value ($000) $1,863 Avg Close — Range —
Q4 2020
Shares 49,500 Value ($000) $2,137 Avg Close — Range —
Q3 2020
Shares 49,500 Value ($000) $1,641 Avg Close — Range —
Q2 2020
Shares 49,500 Value ($000) $1,708 Avg Close — Range —
Q1 2020
Shares 34,000 Value ($000) $1,077 Avg Close — Range —