LIBERTY MEDIA CORP DEL

CUSIP: 531229854 Class: Common Stock

Cinctive Capital Management LP's Holding History (CIK: 0001787258)

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

Q2 2023
Shares 42,623 Value ($000) $3,209 Avg Close — Range —
Q1 2023
Shares 89,206 Value ($000) $6,675 Avg Close — Range —
Q4 2022
Shares 108,535 Value ($000) $6,488 Avg Close — Range —
Q3 2022
Shares 90,315 Value ($000) $5,283 Avg Close — Range —
Q2 2022
Shares 14,815 Value ($000) $940 Avg Close — Range —
Q1 2022
Shares 33,442 Value ($000) $2,336 Avg Close — Range —
Q4 2021
Shares 10,242 Value ($000) $648 Avg Close — Range —
Q3 2021
Shares 11,192 Value ($000) $575 Avg Close — Range —
Q2 2021
Shares 29,032 Value ($000) $1,400 Avg Close — Range —
Q1 2021
Shares 123,188 Value ($000) $5,333 Avg Close — Range —
Q4 2020
Shares 158,788 Value ($000) $6,764 Avg Close — Range —
Q3 2020
Shares 133,082 Value ($000) $4,827 Avg Close — Range —
Q2 2020
Shares 56,623 Value ($000) $1,796 Avg Close — Range —
Q1 2020
Shares 29,700 Value ($000) $809 Avg Close — Range —