LIBERTY MEDIA CORP DEL

CUSIP: 531229607 Class: Common Stock

CSS LLC/IL's Holding History (CIK: 0001103646)

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

Q2 2023
Shares 100,117 Value ($000) $3,277 Avg Close — Range —
Q1 2023
Shares 125,593 Value ($000) $3,515 Avg Close — Range —
Q4 2022
Shares 133,593 Value ($000) $5,227 Avg Close — Range —
Q3 2022
Shares 133,593 Value ($000) $5,038 Avg Close — Range —
Q2 2022
Shares 131,593 Value ($000) $4,744 Avg Close — Range —
Q1 2022
Shares 129,593 Value ($000) $5,926 Avg Close — Range —
Q4 2021
Shares 138,111 Value ($000) $7,023 Avg Close — Range —
Q3 2021
Shares 108,549 Value ($000) $5,153 Avg Close — Range —
Q2 2021
Shares 156,178 Value ($000) $7,245 Avg Close — Range —
Q1 2021
Shares 75,467 Value ($000) $3,329 Avg Close — Range —
Q4 2020
Shares 18,242 Value ($000) $794 Avg Close — Range —
Q3 2020
Shares 8,877 Value ($000) $294 Avg Close — Range —
Q2 2020
Shares 21,748 Value ($000) $749 Avg Close — Range —
Q1 2020
Shares 6,295 Value ($000) $199 Avg Close — Range —
Q4 2019
Shares 34,297 Value ($000) $1,651 Avg Close — Range —
Q3 2018
Shares 34,952 Value ($000) $1,519 Avg Close — Range —
Q2 2018
Shares 34,952 Value ($000) $1,585 Avg Close — Range —
Q1 2018
Shares 134,294 Value ($000) $5,487 Avg Close — Range —
Q4 2017
Shares 90,587 Value ($000) $3,593 Avg Close — Range —
Q3 2017
Shares 109,587 Value ($000) $4,589 Avg Close — Range —
Q2 2017
Shares 124,160 Value ($000) $5,178 Avg Close — Range —
Q1 2017
Shares 166,160 Value ($000) $6,444 Avg Close — Range —
Q4 2016
Shares 139,460 Value ($000) $4,731 Avg Close — Range —
Q3 2016
Shares 139,460 Value ($000) $4,659 Avg Close — Range —
Q2 2016
Shares 147,289 Value ($000) $4,547 Avg Close — Range —