LIBERTY MEDIA CORP DEL

CUSIP: 531229722 Class: COM LBTY LIV S C

ADAGE CAPITAL PARTNERS GP, L.L.C.'s Holding History (CIK: 0001165408)

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

Q3 2025
Shares 253,816 Value ($000) $24,613 Avg Close — Range —
Q2 2025
Shares 275,500 Value ($000) $22,360 Avg Close — Range —
Q1 2025
Shares 288,395 Value ($000) $19,651 Avg Close — Range —
Q4 2024
Shares 288,395 Value ($000) $19,628 Avg Close — Range —
Q3 2024
Shares 338,395 Value ($000) $17,370 Avg Close — Range —
Q2 2024
Shares 488,395 Value ($000) $18,691 Avg Close — Range —
Q1 2024
Shares 488,395 Value ($000) $21,401 Avg Close — Range —
Q4 2023
Shares 488,395 Value ($000) $18,261 Avg Close — Range —
Q3 2023
Shares 488,395 Value ($000) $15,677 Avg Close — Range —