LIBERTY MEDIA CORP DEL

CUSIP: 531229607 Class: Common Stock

Holocene Advisors, LP's Holding History (CIK: 0001700574)

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

Q2 2023
Shares 1,000,000 Value ($000) $32,730 Avg Close — Range —
Q1 2023
Shares 861,894 Value ($000) $24,124 Avg Close — Range —
Q4 2022
Shares 547,588 Value ($000) $21,427 Avg Close — Range —
Q3 2022
Shares 515,868 Value ($000) $19,453 Avg Close — Range —
Q2 2022
Shares 500,000 Value ($000) $18,025 Avg Close — Range —
Q1 2022
Shares 600,000 Value ($000) $27,438 Avg Close — Range —
Q4 2021
Shares 600,000 Value ($000) $30,510 Avg Close — Range —
Q3 2021
Shares 300,000 Value ($000) $14,241 Avg Close — Range —
Q2 2021
Shares 300,000 Value ($000) $13,917 Avg Close — Range —
Q1 2021
Shares 150,000 Value ($000) $6,617 Avg Close — Range —
Q4 2020
Shares 300,000 Value ($000) $13,053 Avg Close — Range —
Q3 2020
Shares 300,000 Value ($000) $9,924 Avg Close — Range —
Q2 2020
Shares 300,000 Value ($000) $10,335 Avg Close — Range —
Q1 2020
Shares 50,000 Value ($000) $1,581 Avg Close — Range —
Q4 2019
Shares 75,000 Value ($000) $3,611 Avg Close — Range —
Q2 2019
Shares 6,420 Value ($000) $244 Avg Close — Range —