LIBERTY MEDIA CORP DEL

CUSIP: 531229748 Class: COM LBTY LIV S A

Diametric Capital, LP's Holding History (CIK: 0001719087)

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

Q3 2024
Shares 28,089 Value ($000) $1,391 Avg Close — Range —
Q2 2024
Shares 68,555 Value ($000) $2,571 Avg Close — Range —
Q1 2024
Shares 125,001 Value ($000) $4,532 Avg Close — Range —
Q4 2023
Shares 40,123 Value ($000) $1,466 Avg Close — Range —
Q3 2023
Shares 49,854 Value ($000) $1,591 Avg Close — Range —