LIBERTY MEDIA CORP DEL

CUSIP: 531229607 Class: Common Stock

HIGHBRIDGE CAPITAL MANAGEMENT LLC's Holding History (CIK: 0000919185)

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

Q2 2023
Shares 250,000 Value ($000) $8,183 Avg Close Range
Q1 2019
Shares 150,000 Value ($000) $5,736 Avg Close Range
Q4 2018
Shares 515,000 Value ($000) $19,045 Avg Close Range
Q2 2018
Shares 215,500 Value ($000) $9,775 Avg Close Range
Q1 2018
Shares 310,000 Value ($000) $12,664 Avg Close Range
Q4 2017
Shares 291,631 Value ($000) $11,566 Avg Close Range
Q3 2017
Shares 160,000 Value ($000) $6,699 Avg Close Range
Q2 2017
Shares 100,000 Value ($000) $4,170 Avg Close Range
Q1 2017
Shares 140,000 Value ($000) $5,429 Avg Close Range