LIBERTY MEDIA CORP DEL

CUSIP: 531229854 Class: Common Stock

Bain Capital Public Equity Management II, LLC's Holding History (CIK: 0001768111)

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

Q2 2023
Shares 1,249,260 Value ($000) $94,044 Avg Close — Range —
Q1 2023
Shares 1,151,799 Value ($000) $86,189 Avg Close — Range —
Q4 2022
Shares 1,295,154 Value ($000) $77,424 Avg Close — Range —
Q3 2022
Shares 1,375,297 Value ($000) $80,455 Avg Close — Range —
Q2 2022
Shares 1,661,397 Value ($000) $105,449 Avg Close — Range —
Q1 2022
Shares 1,762,180 Value ($000) $123,071 Avg Close — Range —
Q4 2021
Shares 1,802,343 Value ($000) $113,980 Avg Close — Range —
Q3 2021
Shares 1,968,589 Value ($000) $101,205 Avg Close — Range —
Q2 2021
Shares 1,209,261 Value ($000) $58,298 Avg Close — Range —