LIBERTY MEDIA CORP DEL

CUSIP: 531229854 Class: Common Stock

SSI INVESTMENT MANAGEMENT LLC's Holding History (CIK: 0000938487)

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

Q2 2023
Shares 3,597 Value ($000) $271 Avg Close — Range —
Q1 2023
Shares 4,225 Value ($000) $316 Avg Close — Range —
Q4 2022
Shares 5,200 Value ($000) $311 Avg Close — Range —
Q3 2022
Shares 5,200 Value ($000) $305 Avg Close — Range —
Q2 2022
Shares 5,196 Value ($000) $330 Avg Close — Range —
Q1 2022
Shares 5,196 Value ($000) $365 Avg Close — Range —
Q4 2021
Shares 5,258 Value ($000) $333 Avg Close — Range —
Q3 2021
Shares 5,273 Value ($000) $273 Avg Close — Range —
Q2 2021
Shares 5,273 Value ($000) $254 Avg Close — Range —
Q1 2021
Shares 5,298 Value ($000) $232 Avg Close — Range —
Q4 2020
Shares 5,301 Value ($000) $227 Avg Close — Range —