LIBERTY MEDIA CORP DEL

CUSIP: 531229722 Class: COM LBTY LIV S C

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

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

Q3 2025
Shares 215,059 Value ($000) $20,854 Avg Close — Range —
Q2 2025
Shares 217,385 Value ($000) $17,643 Avg Close — Range —
Q1 2025
Shares 214,279 Value ($000) $14,601 Avg Close — Range —