LIBERTY MEDIA CORP DEL

CUSIP: 531229870 Class: Common Stock

QUADRANT CAPITAL GROUP LLC's Holding History (CIK: 0001650717)

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

Q2 2023
Shares 618 Value ($000) $42 Avg Close Range
Q1 2023
Shares 656 Value ($000) $44 Avg Close Range
Q4 2022
Shares 546 Value ($000) $29 Avg Close Range
Q3 2022
Shares 656 Value ($000) $34 Avg Close Range
Q2 2022
Shares 795 Value ($000) $46 Avg Close Range
Q1 2022
Shares 721 Value ($000) $46 Avg Close Range
Q4 2021
Shares 724 Value ($000) $43 Avg Close Range
Q3 2021
Shares 552 Value ($000) $26 Avg Close Range
Q2 2021
Shares 426 Value ($000) $18 Avg Close Range
Q1 2021
Shares 378 Value ($000) $14 Avg Close Range
Q4 2020
Shares 378 Value ($000) $14 Avg Close Range
Q3 2020
Shares 378 Value ($000) $13 Avg Close Range
Q2 2020
Shares 378 Value ($000) $11 Avg Close Range
Q1 2020
Shares 95 Value ($000) $3 Avg Close Range
Q4 2019
Shares 1,443 Value ($000) $62 Avg Close Range
Q3 2019
Shares 1,443 Value ($000) $56 Avg Close Range
Q2 2019
Shares 8 Value ($000) $0 Avg Close Range
Q1 2019
Shares 8 Value ($000) $0 Avg Close Range
Q4 2018
Shares 8 Value ($000) $0 Avg Close Range
Q3 2018
Shares 8 Value ($000) $0 Avg Close Range
Q2 2018
Shares 8 Value ($000) $0 Avg Close Range
Q1 2018
Shares 8 Value ($000) $0 Avg Close Range
Q4 2017
Shares 8 Value ($000) $0 Avg Close Range
Q3 2017
Shares 8 Value ($000) $0 Avg Close Range
Q2 2017
Shares 21 Value ($000) $0 Avg Close Range
Q1 2017
Shares 21 Value ($000) $0 Avg Close Range
Q4 2016
Shares 21 Value ($000) $0 Avg Close Range
Q3 2016
Shares 27 Value ($000) $0 Avg Close Range
Q2 2016
Shares 34 Value ($000) $0 Avg Close Range