LIBERTY MEDIA CORP DEL

CUSIP: 531229748 Class: COM LBTY LIV S A

HIGHBRIDGE CAPITAL MANAGEMENT LLC's Holding History (CIK: 0000919185)

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

Q3 2025
Shares 208,179 Value ($000) $19,631 Avg Close — Range —
Q2 2025
Shares 179,577 Value ($000) $14,273 Avg Close — Range —
Q1 2025
Shares 158,357 Value ($000) $10,648 Avg Close — Range —
Q4 2024
Shares 153,104 Value ($000) $10,191 Avg Close — Range —
Q3 2024
Shares 46,671 Value ($000) $2,311 Avg Close — Range —
Q2 2024
Shares 46,171 Value ($000) $1,732 Avg Close — Range —
Q1 2024
Shares 42,906 Value ($000) $1,817 Avg Close — Range —