LIBERTY MEDIA CORP DEL

CUSIP: 531229607 Class: Common Stock

LMR Partners LLP's Holding History (CIK: 0001578621)

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

Q2 2023
Shares 500,000 Value ($000) $16,365 Avg Close — Range —
Q1 2023
Shares 500,000 Value ($000) $13,995 Avg Close — Range —
Q4 2022
Shares 500,000 Value ($000) $19,565 Avg Close — Range —
Q3 2022
Shares 500,000 Value ($000) $18,855 Avg Close — Range —
Q2 2022
Shares 500,000 Value ($000) $18,025 Avg Close — Range —
Q1 2022
Shares 1,041,466 Value ($000) $47,626 Avg Close — Range —
Q4 2021
Shares 2,222,000 Value ($000) $112,989 Avg Close — Range —
Q3 2021
Shares 2,221,889 Value ($000) $105,473 Avg Close — Range —
Q2 2021
Shares 2,240,920 Value ($000) $103,956 Avg Close — Range —
Q1 2021
Shares 1,546,751 Value ($000) $68,227 Avg Close — Range —
Q4 2020
Shares 641,751 Value ($000) $27,923 Avg Close — Range —
Q3 2020
Shares 14,031 Value ($000) $464 Avg Close — Range —
Q2 2020
Shares 14,031 Value ($000) $483 Avg Close — Range —
Q1 2020
Shares 11,000 Value ($000) $336 Avg Close — Range —
Q4 2019
Shares 11,000 Value ($000) $530 Avg Close — Range —
Q3 2019
Shares 11,000 Value ($000) $462 Avg Close — Range —
Q2 2019
Shares 11,000 Value ($000) $418 Avg Close — Range —
Q1 2019
Shares 11,000 Value ($000) $421 Avg Close — Range —
Q2 2018
Shares 16,291 Value ($000) $739 Avg Close — Range —