LIBERTY MEDIA CORP DEL

CUSIP: 531229607 Class: Common Stock

Qube Research & Technologies Ltd's Holding History (CIK: 0001729829)

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

Q2 2023
Shares 12,404 Value ($000) $491 Avg Close — Range —
Q1 2023
Shares 565,793 Value ($000) $15,837 Avg Close — Range —
Q4 2022
Shares 184,864 Value ($000) $7,234 Avg Close — Range —
Q3 2022
Shares 135,557 Value ($000) $5,112 Avg Close — Range —
Q2 2022
Shares 556,888 Value ($000) $20,076 Avg Close — Range —
Q1 2022
Shares 206,771 Value ($000) $9,456 Avg Close — Range —
Q4 2021
Shares 67,731 Value ($000) $3,444 Avg Close — Range —
Q3 2021
Shares 95,018 Value ($000) $4,511 Avg Close — Range —
Q1 2021
Shares 31,601 Value ($000) $1,394 Avg Close — Range —
Q4 2020
Shares 3,163 Value ($000) $138 Avg Close — Range —
Q2 2020
Shares 88,470 Value ($000) $3,048 Avg Close — Range —
Q4 2019
Shares 31,376 Value ($000) $1,510 Avg Close — Range —
Q3 2018
Shares 100 Value ($000) $4 Avg Close — Range —