LIBERTY MEDIA CORP DEL

CUSIP: 531229722 Class: COM LBTY LIV S C

Holocene Advisors, LP's Holding History (CIK: 0001700574)

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

Q3 2025
Shares 143,179 Value ($000) $13,884 Avg Close — Range —
Q2 2025
Shares 100,000 Value ($000) $8,116 Avg Close — Range —
Q1 2025
Shares 100,000 Value ($000) $6,814 Avg Close — Range —
Q4 2024
Shares 100,000 Value ($000) $6,806 Avg Close — Range —
Q3 2024
Shares 100,000 Value ($000) $5,133 Avg Close — Range —
Q2 2024
Shares 100,000 Value ($000) $3,827 Avg Close — Range —
Q1 2024
Shares 235,000 Value ($000) $10,298 Avg Close — Range —
Q4 2023
Shares 300,000 Value ($000) $11,217 Avg Close — Range —
Q3 2023
Shares 300,000 Value ($000) $9,630 Avg Close — Range —