LIBERTY MEDIA CORP DEL

CUSIP: 531229607 Class: Common Stock

AREX Capital Management, LP's Holding History (CIK: 0001800261)

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

Q2 2023
Shares 1,147,806 Value ($000) $37,568 Avg Close — Range —
Q1 2023
Shares 1,125,306 Value ($000) $31,497 Avg Close — Range —
Q4 2022
Shares 1,005,306 Value ($000) $39,338 Avg Close — Range —
Q3 2022
Shares 1,005,306 Value ($000) $37,910 Avg Close — Range —
Q2 2022
Shares 1,005,306 Value ($000) $36,241 Avg Close — Range —
Q1 2022
Shares 1,005,306 Value ($000) $45,973 Avg Close — Range —
Q4 2021
Shares 1,005,306 Value ($000) $51,120 Avg Close — Range —
Q3 2021
Shares 1,005,306 Value ($000) $47,722 Avg Close — Range —
Q2 2021
Shares 1,005,306 Value ($000) $46,636 Avg Close — Range —
Q1 2021
Shares 1,005,306 Value ($000) $44,344 Avg Close — Range —
Q4 2020
Shares 1,251,119 Value ($000) $54,436 Avg Close — Range —
Q3 2020
Shares 135,000 Value ($000) $4,466 Avg Close — Range —