LIBERTY MEDIA CORP DEL

CUSIP: 531229607 Class: Common Stock

Cinctive Capital Management LP's Holding History (CIK: 0001787258)

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

Q2 2023
Shares 86,547 Value ($000) $2,833 Avg Close — Range —
Q1 2023
Shares 146,488 Value ($000) $4,100 Avg Close — Range —
Q4 2022
Shares 74,727 Value ($000) $2,924 Avg Close — Range —
Q3 2022
Shares 83,477 Value ($000) $3,148 Avg Close — Range —
Q2 2022
Shares 84,046 Value ($000) $3,030 Avg Close — Range —
Q1 2022
Shares 123,725 Value ($000) $5,658 Avg Close — Range —
Q4 2021
Shares 98,768 Value ($000) $5,022 Avg Close — Range —
Q3 2021
Shares 95,198 Value ($000) $4,519 Avg Close — Range —
Q2 2021
Shares 139,047 Value ($000) $6,450 Avg Close — Range —
Q1 2021
Shares 16,100 Value ($000) $710 Avg Close — Range —
Q4 2020
Shares 109,125 Value ($000) $4,748 Avg Close — Range —