LIBERTY MEDIA CORP DEL

CUSIP: 531229607 Class: Common Stock

CAPITAL FUND MANAGEMENT S.A.'s Holding History (CIK: 0001323645)

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

Q2 2020
Shares 10,225 Value ($000) $352,251 Avg Close Range
Q1 2020
Shares 17,842 Value ($000) $564 Avg Close Range
Q4 2019
Shares 16,090 Value ($000) $775 Avg Close Range
Q4 2018
Shares 7,108 Value ($000) $263 Avg Close Range
Q3 2018
Shares 33,500 Value ($000) $1,456 Avg Close Range
Q1 2018
Shares 5,400 Value ($000) $221 Avg Close Range