LIBERTY MEDIA CORP DEL

CUSIP: 531229748 Class: COM LBTY LIV S A

BNP PARIBAS ARBITRAGE, SA's Holding History (CIK: 0001166588)

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

Q3 2025
Shares 97,943 Value ($000) $9,236 Avg Close — Range —
Q2 2025
Shares 97,299 Value ($000) $7,733 Avg Close — Range —
Q1 2025
Shares 98,694 Value ($000) $6,636 Avg Close — Range —