LIBERTY MEDIA CORP DEL

CUSIP: 531229607 Class: Common Stock

MUFG Securities EMEA plc's Holding History (CIK: 0001597694)

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

Q1 2022
Shares 83,100 Value ($000) $3,800 Avg Close — Range —
Q4 2021
Shares 83,100 Value ($000) $4,226 Avg Close — Range —
Q3 2021
Shares 83,100 Value ($000) $3,945 Avg Close — Range —
Q2 2021
Shares 50,000 Value ($000) $2,320 Avg Close — Range —
Q1 2021
Shares 99,200 Value ($000) $4,376 Avg Close — Range —
Q1 2020
Shares 162,400 Value ($000) $5,135 Avg Close — Range —
Q4 2019
Shares 112,400 Value ($000) $5,411 Avg Close — Range —
Q1 2019
Shares 216,366 Value ($000) $8,274 Avg Close — Range —
Q3 2018
Shares 530,000 Value ($000) $23,029 Avg Close — Range —
Q2 2018
Shares 460,000 Value ($000) $20,866 Avg Close — Range —
Q1 2018
Shares 140,000 Value ($000) $5,719 Avg Close — Range —