LIBERTY MEDIA CORP DEL

CUSIP: 531229722 Class: COM LBTY LIV S C

HIGHBRIDGE CAPITAL MANAGEMENT LLC's Holding History (CIK: 0000919185)

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

Q2 2025
Shares 131,960 Value ($000) $10,710 Avg Close — Range —
Q1 2025
Shares 116,151 Value ($000) $7,915 Avg Close — Range —
Q4 2024
Shares 296,965 Value ($000) $20,211 Avg Close — Range —
Q3 2024
Shares 790,590 Value ($000) $40,581 Avg Close — Range —
Q2 2024
Shares 776,098 Value ($000) $29,701 Avg Close — Range —
Q1 2024
Shares 884,503 Value ($000) $38,759 Avg Close — Range —
Q4 2023
Shares 739,839 Value ($000) $27,663 Avg Close — Range —
Q3 2023
Shares 685,576 Value ($000) $22,007 Avg Close — Range —