LIBERTY MEDIA CORP DEL

CUSIP: 531229854 Class: Common Stock

BNP PARIBAS ARBITRAGE, SA's Holding History (CIK: 0001166588)

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

Q4 2021
Shares 76,906 Value ($000) $4,863,535 Avg Close — Range —
Q3 2021
Shares 26,851 Value ($000) $1,380,410 Avg Close — Range —
Q2 2021
Shares 23,866 Value ($000) $1,150,580 Avg Close — Range —
Q1 2021
Shares 40,318 Value ($000) $1,745,366 Avg Close — Range —
Q4 2020
Shares 60,320 Value ($000) $2,569,632 Avg Close — Range —
Q3 2020
Shares 75,363 Value ($000) $2,733,416 Avg Close — Range —
Q2 2020
Shares 253,465 Value ($000) $8,037,375 Avg Close — Range —
Q1 2020
Shares 287,585 Value ($000) $7,830,940 Avg Close — Range —
Q4 2019
Shares 91,900 Value ($000) $4,224,183 Avg Close — Range —
Q3 2019
Shares 57,996 Value ($000) $2,412,054 Avg Close — Range —
Q2 2019
Shares 48,356 Value ($000) $1,808,998 Avg Close — Range —
Q1 2019
Shares 48,907 Value ($000) $1,714,190 Avg Close — Range —
Q4 2018
Shares 34,218 Value ($000) $1,050,493 Avg Close — Range —
Q3 2018
Shares 38,442 Value ($000) $1,429,658 Avg Close — Range —
Q2 2018
Shares 23,204 Value ($000) $861,565 Avg Close — Range —
Q1 2018
Shares 12,560 Value ($000) $387,476 Avg Close — Range —
Q4 2017
Shares 8,626 Value ($000) $294,664 Avg Close — Range —
Q3 2017
Shares 2,774 Value ($000) $105,662 Avg Close — Range —
Q2 2017
Shares 2,671 Value ($000) $97,812 Avg Close — Range —
Q1 2017
Shares 3,193 Value ($000) $109,041 Avg Close — Range —
Q4 2016
Shares 107,853 Value ($000) $3,379,035 Avg Close — Range —
Q3 2016
Shares 97,905 Value ($000) $2,755,047 Avg Close — Range —
Q2 2016
Shares 186,893 Value ($000) $3,545,360 Avg Close — Range —