LIBERTY MEDIA CORP DEL

CUSIP: 531229870 Class: Common Stock

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

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

Q4 2021
Shares 35,290 Value ($000) $2,094,109 Avg Close — Range —
Q3 2021
Shares 93,687 Value ($000) $4,407,973 Avg Close — Range —
Q2 2021
Shares 95,154 Value ($000) $4,056,415 Avg Close — Range —
Q1 2021
Shares 94,451 Value ($000) $3,609,917 Avg Close — Range —
Q4 2020
Shares 94,299 Value ($000) $3,582,419 Avg Close — Range —
Q3 2020
Shares 88,460 Value ($000) $2,964,295 Avg Close — Range —
Q2 2020
Shares 9,601 Value ($000) $280,157 Avg Close — Range —
Q1 2020
Shares 97,013 Value ($000) $2,504,876 Avg Close — Range —
Q4 2019
Shares 96,202 Value ($000) $4,211,724 Avg Close — Range —
Q3 2019
Shares 94,399 Value ($000) $3,737,256 Avg Close — Range —
Q2 2019
Shares 63,000 Value ($000) $2,259,180 Avg Close — Range —
Q1 2019
Shares 58,624 Value ($000) $1,995,561 Avg Close — Range —
Q4 2018
Shares 93,571 Value ($000) $2,780,930 Avg Close — Range —
Q3 2018
Shares 33,058 Value ($000) $1,176,204 Avg Close — Range —
Q2 2018
Shares 32,708 Value ($000) $1,154,919 Avg Close — Range —
Q1 2018
Shares 31,812 Value ($000) $931,773 Avg Close — Range —
Q4 2017
Shares 1 Value ($000) $33 Avg Close — Range —
Q3 2017
Shares 92,903 Value ($000) $3,390,031 Avg Close — Range —
Q2 2017
Shares 92,979 Value ($000) $3,257,054 Avg Close — Range —
Q1 2017
Shares 92,931 Value ($000) $3,038,844 Avg Close — Range —
Q4 2016
Shares 94,186 Value ($000) $2,952,731 Avg Close — Range —
Q3 2016
Shares 95,303 Value ($000) $2,730,431 Avg Close — Range —
Q2 2016
Shares 94,313 Value ($000) $1,805,151 Avg Close — Range —