LIBERTY MEDIA CORP DEL

CUSIP: 531229722 Class: COM LBTY LIV S C

Lighthouse Investment Partners, LLC's Holding History (CIK: 0001600344)

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

Q3 2025
Shares 157,819 Value ($000) $15,304 Avg Close Range
Q2 2025
Shares 171,542 Value ($000) $13,922 Avg Close Range
Q1 2025
Shares 171,542 Value ($000) $11,689 Avg Close Range
Q4 2024
Shares 187,035 Value ($000) $12,730 Avg Close Range
Q3 2024
Shares 170,032 Value ($000) $8,728 Avg Close Range
Q2 2024
Shares 170,032 Value ($000) $6,507 Avg Close Range
Q1 2024
Shares 127,575 Value ($000) $5,590 Avg Close Range
Q4 2023
Shares 127,575 Value ($000) $4,770 Avg Close Range
Q3 2023
Shares 105,435 Value ($000) $3,384 Avg Close Range