LIBERTY MEDIA CORP DEL

CUSIP: 531229748 Class: COM LBTY LIV S A

CSS LLC/IL's Holding History (CIK: 0001103646)

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

Q3 2025
Shares 41,755 Value ($000) $3,937 Avg Close — Range —
Q2 2025
Shares 41,755 Value ($000) $3,319 Avg Close — Range —
Q1 2025
Shares 41,755 Value ($000) $2,808 Avg Close — Range —
Q4 2024
Shares 41,755 Value ($000) $2,779 Avg Close — Range —
Q3 2024
Shares 41,655 Value ($000) $2,062 Avg Close — Range —
Q2 2024
Shares 41,655 Value ($000) $1,562 Avg Close — Range —
Q1 2024
Shares 41,655 Value ($000) $1,764 Avg Close — Range —
Q4 2023
Shares 47,952 Value ($000) $1,753 Avg Close — Range —
Q3 2023
Shares 48,527 Value ($000) $1,549 Avg Close — Range —