LIBERTY MEDIA CORP DEL

CUSIP: 531229722 Class: COM LBTY LIV S C

Squarepoint Ops LLC's Holding History (CIK: 0001642575)

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

Q3 2025
Shares 3,377 Value ($000) $327 Avg Close — Range —
Q4 2024
Shares 4,472 Value ($000) $304 Avg Close — Range —
Q3 2024
Shares 4,453 Value ($000) $229 Avg Close — Range —
Q1 2024
Shares 22,041 Value ($000) $966 Avg Close — Range —
Q4 2023
Shares 167,529 Value ($000) $6,264 Avg Close — Range —
Q3 2023
Shares 176,276 Value ($000) $5,658 Avg Close — Range —