LIBERTY MEDIA CORP DEL

CUSIP: 531229607 Class: Common Stock

Assenagon Asset Management S.A.'s Holding History (CIK: 0001546007)

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

Q1 2020
Shares 300,557 Value ($000) $9,504 Avg Close — Range —
Q4 2019
Shares 79,634 Value ($000) $3,834 Avg Close — Range —
Q3 2019
Shares 109,370 Value ($000) $4,589 Avg Close — Range —
Q2 2019
Shares 69,814 Value ($000) $2,652 Avg Close — Range —