LIBERTY MEDIA CORP DEL

CUSIP: 531229607 Class: Common Stock

ADAGE CAPITAL PARTNERS GP, L.L.C.'s Holding History (CIK: 0001165408)

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

Q2 2023
Shares 1,641,799 Value ($000) $53,736 Avg Close — Range —
Q1 2023
Shares 1,641,799 Value ($000) $45,954 Avg Close — Range —
Q4 2022
Shares 1,491,799 Value ($000) $58,374 Avg Close — Range —
Q3 2022
Shares 1,455,000 Value ($000) $54,868 Avg Close — Range —
Q2 2022
Shares 1,155,000 Value ($000) $41,638 Avg Close — Range —
Q1 2022
Shares 800,000 Value ($000) $36,584 Avg Close — Range —
Q1 2020
Shares 650,000 Value ($000) $20,553 Avg Close — Range —
Q4 2019
Shares 1,400,000 Value ($000) $67,396 Avg Close — Range —
Q3 2019
Shares 1,200,000 Value ($000) $50,352 Avg Close — Range —
Q3 2018
Shares 515,000 Value ($000) $22,377 Avg Close — Range —
Q2 2018
Shares 500,000 Value ($000) $22,680 Avg Close — Range —