LIBERTY MEDIA CORP DEL

CUSIP: 531229748 Class: COM LBTY LIV S A

QUADRANT CAPITAL GROUP LLC's Holding History (CIK: 0001650717)

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

Q3 2025
Shares 228 Value ($000) $22 Avg Close Range
Q1 2025
Shares 226 Value ($000) $15 Avg Close Range
Q4 2024
Shares 69 Value ($000) $5 Avg Close Range
Q3 2024
Shares 69 Value ($000) $3 Avg Close Range
Q2 2024
Shares 69 Value ($000) $3 Avg Close Range
Q1 2024
Shares 103 Value ($000) $4 Avg Close Range
Q4 2023
Shares 133 Value ($000) $5 Avg Close Range
Q3 2023
Shares 288 Value ($000) $9 Avg Close Range