LIBERTY MEDIA CORP DEL

CUSIP: 531229722 Class: COM LBTY LIV S C

Parallax Volatility Advisers, L.P.'s Holding History (CIK: 0001521001)

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

Q3 2025
Shares 10,038 Value ($000) $973 Avg Close Range
Q2 2025
Shares 10,038 Value ($000) $815 Avg Close Range
Q1 2025
Shares 10,038 Value ($000) $684 Avg Close Range
Q4 2024
Shares 10,038 Value ($000) $683 Avg Close Range
Q3 2024
Shares 10,038 Value ($000) $515 Avg Close Range
Q2 2024
Shares 15,087 Value ($000) $577 Avg Close Range
Q1 2024
Shares 15,087 Value ($000) $661 Avg Close Range
Q4 2023
Shares 22,437 Value ($000) $839 Avg Close Range