LIBERTY MEDIA CORP DEL

CUSIP: 531229607 Class: Common Stock

Lombard Odier Asset Management (USA) Corp's Holding History (CIK: 0001491719)

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

Q1 2020
Shares 35,078 Value ($000) $1,109 Avg Close — Range —
Q4 2019
Shares 35,078 Value ($000) $1,689 Avg Close — Range —
Q3 2019
Shares 35,078 Value ($000) $1,472 Avg Close — Range —
Q2 2019
Shares 35,078 Value ($000) $1,332 Avg Close — Range —
Q1 2019
Shares 58,462 Value ($000) $2,236 Avg Close — Range —
Q4 2018
Shares 53,147 Value ($000) $1,965 Avg Close — Range —
Q3 2018
Shares 53,147 Value ($000) $2,309 Avg Close — Range —
Q2 2018
Shares 53,147 Value ($000) $2,411 Avg Close — Range —
Q1 2018
Shares 53,953 Value ($000) $2,204 Avg Close — Range —
Q4 2017
Shares 53,953 Value ($000) $2,140 Avg Close — Range —
Q3 2017
Shares 53,234 Value ($000) $2,229 Avg Close — Range —