LIBERTY MEDIA CORP DEL

CUSIP: 531229854 Class: Common Stock

Squarepoint Ops LLC's Holding History (CIK: 0001642575)

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

Q2 2023
Shares 19,492 Value ($000) $1,467 Avg Close Range
Q1 2023
Shares 12,384 Value ($000) $927 Avg Close Range
Q1 2022
Shares 8,368 Value ($000) $584 Avg Close Range
Q4 2021
Shares 37,125 Value ($000) $2,348 Avg Close Range
Q3 2021
Shares 23,549 Value ($000) $1,211 Avg Close Range
Q2 2021
Shares 18,257 Value ($000) $880 Avg Close Range
Q1 2021
Shares 55,397 Value ($000) $2,398 Avg Close Range
Q4 2020
Shares 45,517 Value ($000) $1,939 Avg Close Range
Q3 2020
Shares 58,003 Value ($000) $2,104 Avg Close Range
Q1 2020
Shares 12,287 Value ($000) $335 Avg Close Range
Q1 2019
Shares 15,100 Value ($000) $529 Avg Close Range
Q1 2018
Shares 9,024 Value ($000) $278 Avg Close Range
Q2 2017
Shares 21,106 Value ($000) $773 Avg Close Range