LIBERTY MEDIA CORP DEL

CUSIP: 531229607 Class: Common Stock

OXFORD ASSET MANAGEMENT LLP's Holding History (CIK: 0001438284)

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

Q4 2019
Shares 41,379 Value ($000) $1,992 Avg Close — Range —
Q3 2019
Shares 165,174 Value ($000) $6,931 Avg Close — Range —
Q2 2019
Shares 191,577 Value ($000) $7,276 Avg Close — Range —
Q1 2019
Shares 18,552 Value ($000) $709 Avg Close — Range —
Q4 2018
Shares 27,353 Value ($000) $1,012 Avg Close — Range —
Q3 2018
Shares 88,370 Value ($000) $3,821 Avg Close — Range —
Q2 2018
Shares 72,742 Value ($000) $3,323 Avg Close — Range —
Q1 2018
Shares 45,168 Value ($000) $1,845 Avg Close — Range —
Q4 2017
Shares 27,195 Value ($000) $1,083 Avg Close — Range —
Q2 2017
Shares 6,041 Value ($000) $252 Avg Close — Range —
Q1 2017
Shares 797,000 Value ($000) $30,908 Avg Close — Range —
Q4 2016
Shares 797,000 Value ($000) $27,034 Avg Close — Range —
Q3 2016
Shares 797,000 Value ($000) $26,628 Avg Close — Range —
Q2 2016
Shares 797,000 Value ($000) $24,603 Avg Close — Range —