LIBERTY MEDIA CORP DEL

CUSIP: 531229722 Class: COM LBTY LIV S C

Verition Fund Management LLC's Holding History (CIK: 0001454027)

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

Q3 2025
Shares 103,573 Value ($000) $10,043 Avg Close — Range —
Q2 2025
Shares 489,503 Value ($000) $39,728 Avg Close — Range —
Q1 2025
Shares 446,305 Value ($000) $30,411 Avg Close — Range —
Q4 2024
Shares 214,450 Value ($000) $14,595 Avg Close — Range —
Q3 2024
Shares 17,321 Value ($000) $889 Avg Close — Range —