LIBERTY MEDIA CORP DEL

CUSIP: 531229607 Class: Common Stock

Paloma Partners Management Co's Holding History (CIK: 0001103882)

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

Q3 2022
Shares 142,520 Value ($000) $5,374 Avg Close — Range —
Q2 2022
Shares 142,520 Value ($000) $5,138 Avg Close — Range —
Q1 2022
Shares 142,520 Value ($000) $6,517 Avg Close — Range —
Q4 2021
Shares 142,520 Value ($000) $7,247 Avg Close — Range —
Q2 2021
Shares 134,431 Value ($000) $6,237 Avg Close — Range —
Q1 2021
Shares 29,660 Value ($000) $1,308 Avg Close — Range —
Q4 2020
Shares 1,493 Value ($000) $65 Avg Close — Range —
Q3 2020
Shares 6,433 Value ($000) $212 Avg Close — Range —
Q2 2020
Shares 44,185 Value ($000) $1,522 Avg Close — Range —
Q1 2020
Shares 3,625 Value ($000) $115 Avg Close — Range —
Q3 2019
Shares 31,642 Value ($000) $1,328 Avg Close — Range —
Q2 2019
Shares 34,144 Value ($000) $1,297 Avg Close — Range —
Q4 2018
Shares 7,799 Value ($000) $288 Avg Close — Range —
Q2 2018
Shares 29,500 Value ($000) $1,338 Avg Close — Range —
Q1 2018
Shares 17,620 Value ($000) $720 Avg Close — Range —
Q3 2017
Shares 8,994 Value ($000) $377 Avg Close — Range —
Q2 2017
Shares 318,200 Value ($000) $13,269 Avg Close — Range —
Q1 2017
Shares 503,800 Value ($000) $19,537 Avg Close — Range —
Q4 2016
Shares 498,130 Value ($000) $16,896 Avg Close — Range —
Q3 2016
Shares 454,058 Value ($000) $15,170 Avg Close — Range —
Q2 2016
Shares 452,700 Value ($000) $13,975 Avg Close — Range —