LIBERTY MEDIA CORP DEL

CUSIP: 531229748 Class: COM LBTY LIV S A

Pentwater Capital Management LP's Holding History (CIK: 0001425851)

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

Q3 2025
Shares 594,700 Value ($000) $56,080 Avg Close — Range —
Q2 2025
Shares 760,000 Value ($000) $60,405 Avg Close — Range —
Q1 2025
Shares 615,000 Value ($000) $41,353 Avg Close — Range —
Q4 2024
Shares 611,500 Value ($000) $40,701 Avg Close — Range —
Q3 2024
Shares 25,000 Value ($000) $1,238 Avg Close — Range —