LIBERTY MEDIA CORP DEL

CUSIP: 531229722 Class: COM LBTY LIV S C

Sculptor Capital LP's Holding History (CIK: 0001054587)

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

Q3 2025
Shares 988,500 Value ($000) $95,855 Avg Close Range
Q2 2025
Shares 816,500 Value ($000) $66,267 Avg Close Range
Q1 2025
Shares 816,500 Value ($000) $55,636 Avg Close Range
Q4 2024
Shares 888,500 Value ($000) $60,471 Avg Close Range
Q3 2024
Shares 612,853 Value ($000) $31,458 Avg Close Range
Q2 2024
Shares 612,853 Value ($000) $23,454 Avg Close Range
Q1 2024
Shares 612,853 Value ($000) $26,855 Avg Close Range
Q4 2023
Shares 612,853 Value ($000) $22,915 Avg Close Range
Q3 2023
Shares 612,853 Value ($000) $19,673 Avg Close Range