LIBERTY MEDIA CORP DEL

CUSIP: 531229706 Class: Common Stock

BNP PARIBAS ARBITRAGE, SA's Holding History (CIK: 0001166588)

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

Q3 2020
Shares 2,432 Value ($000) $50,780 Avg Close Range
Q2 2020
Shares 424 Value ($000) $8,514 Avg Close Range
Q1 2020
Shares 3,138 Value ($000) $61,191 Avg Close Range
Q4 2019
Shares 1,512 Value ($000) $44,831 Avg Close Range
Q3 2019
Shares 1,670 Value ($000) $46,476 Avg Close Range
Q2 2019
Shares 1,247 Value ($000) $34,667 Avg Close Range
Q1 2019
Shares 2,135 Value ($000) $59,652 Avg Close Range
Q4 2018
Shares 58 Value ($000) $1,447 Avg Close Range
Q3 2018
Shares 363 Value ($000) $9,903 Avg Close Range
Q2 2018
Shares 396 Value ($000) $10,181 Avg Close Range
Q1 2018
Shares 39,183 Value ($000) $890,630 Avg Close Range
Q4 2017
Shares 39,081 Value ($000) $861,736 Avg Close Range
Q3 2017
Shares 37,828 Value ($000) $959,696 Avg Close Range
Q2 2017
Shares 37,941 Value ($000) $906,410 Avg Close Range
Q1 2017
Shares 37,002 Value ($000) $885,828 Avg Close Range
Q4 2016
Shares 37,411 Value ($000) $766,551 Avg Close Range
Q3 2016
Shares 37,599 Value ($000) $656,103 Avg Close Range
Q2 2016
Shares 37,373 Value ($000) $562,090 Avg Close Range