LIBERTY MEDIA CORP DEL

CUSIP: 531229748 Class: COM LBTY LIV S A

LMR Partners LLP's Holding History (CIK: 0001578621)

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

Q3 2025
Shares 233,632 Value ($000) $22,031 Avg Close — Range —
Q2 2025
Shares 233,632 Value ($000) $18,569 Avg Close — Range —
Q1 2025
Shares 233,632 Value ($000) $15,709 Avg Close — Range —
Q4 2024
Shares 233,632 Value ($000) $15,551 Avg Close — Range —
Q3 2024
Shares 233,632 Value ($000) $11,567 Avg Close — Range —
Q2 2024
Shares 330,893 Value ($000) $12,412 Avg Close — Range —
Q1 2024
Shares 355,855 Value ($000) $15,070 Avg Close — Range —
Q4 2023
Shares 355,855 Value ($000) $13,007 Avg Close — Range —
Q3 2023
Shares 355,855 Value ($000) $11,359 Avg Close — Range —