LIBERTY MEDIA CORP DEL

CUSIP: 531229607 Class: Common Stock

Engineers Gate Manager LP's Holding History (CIK: 0001620220)

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

Q2 2023
Shares 18,115 Value ($000) $593 Avg Close Range
Q1 2023
Shares 71,696 Value ($000) $2,007 Avg Close Range
Q4 2022
Shares 32,425 Value ($000) $1,269 Avg Close Range
Q2 2022
Shares 218,393 Value ($000) $7,873 Avg Close Range
Q1 2022
Shares 64,450 Value ($000) $2,947 Avg Close Range
Q4 2021
Shares 32,593 Value ($000) $1,657 Avg Close Range
Q1 2021
Shares 28,907 Value ($000) $1,275 Avg Close Range
Q3 2020
Shares 29,942 Value ($000) $990 Avg Close Range
Q2 2020
Shares 88,833 Value ($000) $3,060 Avg Close Range
Q1 2020
Shares 52,382 Value ($000) $1,656 Avg Close Range
Q4 2019
Shares 102,846 Value ($000) $4,951 Avg Close Range
Q3 2019
Shares 73,595 Value ($000) $3,088 Avg Close Range
Q2 2019
Shares 9,341 Value ($000) $355 Avg Close Range
Q1 2019
Shares 44,400 Value ($000) $1,698 Avg Close Range
Q4 2018
Shares 13,440 Value ($000) $497 Avg Close Range
Q3 2018
Shares 71,794 Value ($000) $3,119 Avg Close Range
Q4 2016
Shares 39,513 Value ($000) $1,340 Avg Close Range
Q3 2016
Shares 9,172 Value ($000) $306 Avg Close Range
Q2 2016
Shares 50,769 Value ($000) $1,567 Avg Close Range