LIBERTY MEDIA CORP DEL

CUSIP: 531229607 Class: Common Stock

Squarepoint Ops LLC's Holding History (CIK: 0001642575)

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

Q1 2023
Shares 7,320 Value ($000) $205 Avg Close — Range —
Q2 2022
Shares 17,036 Value ($000) $614 Avg Close — Range —
Q1 2022
Shares 33,730 Value ($000) $1,542 Avg Close — Range —
Q4 2021
Shares 5,888 Value ($000) $299 Avg Close — Range —
Q3 2021
Shares 26,582 Value ($000) $1,262 Avg Close — Range —
Q3 2020
Shares 22,367 Value ($000) $740 Avg Close — Range —
Q2 2020
Shares 34,764 Value ($000) $1,198 Avg Close — Range —
Q3 2019
Shares 47,255 Value ($000) $1,983 Avg Close — Range —
Q2 2019
Shares 139,588 Value ($000) $5,302 Avg Close — Range —
Q1 2019
Shares 106,049 Value ($000) $4,055 Avg Close — Range —
Q4 2018
Shares 6,269 Value ($000) $232 Avg Close — Range —
Q3 2018
Shares 43,847 Value ($000) $1,905 Avg Close — Range —
Q2 2018
Shares 55,607 Value ($000) $2,522 Avg Close — Range —
Q1 2018
Shares 30,333 Value ($000) $1,239 Avg Close — Range —
Q4 2017
Shares 32,092 Value ($000) $1,273 Avg Close — Range —
Q3 2017
Shares 27,153 Value ($000) $1,137 Avg Close — Range —
Q2 2017
Shares 26,828 Value ($000) $1,119 Avg Close — Range —
Q3 2016
Shares 22,200 Value ($000) $742 Avg Close — Range —