LIBERTY MEDIA CORP DEL

CUSIP: 531229706 Class: Common Stock

CSS LLC/IL's Holding History (CIK: 0001103646)

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

Q2 2023
Shares 4,907 Value ($000) $201 Avg Close — Range —
Q1 2023
Shares 5,907 Value ($000) $204 Avg Close — Range —
Q1 2020
Shares 7,079 Value ($000) $138 Avg Close — Range —
Q4 2019
Shares 39,633 Value ($000) $1,175 Avg Close — Range —
Q3 2019
Shares 58,936 Value ($000) $1,640 Avg Close — Range —
Q2 2019
Shares 63,132 Value ($000) $1,755 Avg Close — Range —
Q1 2019
Shares 64,738 Value ($000) $1,809 Avg Close — Range —
Q4 2018
Shares 64,738 Value ($000) $1,615 Avg Close — Range —
Q3 2018
Shares 75,743 Value ($000) $2,066 Avg Close — Range —
Q2 2018
Shares 75,743 Value ($000) $1,947 Avg Close — Range —
Q1 2018
Shares 75,743 Value ($000) $1,722 Avg Close — Range —
Q4 2017
Shares 74,743 Value ($000) $1,648 Avg Close — Range —
Q3 2017
Shares 72,175 Value ($000) $1,831 Avg Close — Range —
Q2 2017
Shares 42,240 Value ($000) $1,009 Avg Close — Range —
Q1 2017
Shares 36,019 Value ($000) $863 Avg Close — Range —
Q4 2016
Shares 18,074 Value ($000) $371 Avg Close — Range —
Q3 2016
Shares 8,445 Value ($000) $147 Avg Close — Range —
Q2 2016
Shares 12,800 Value ($000) $192 Avg Close — Range —