LIBERTY MEDIA CORP DEL

CUSIP: 531229888 Class: Common Stock

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

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

Q4 2021
Shares 7,810 Value ($000) $219,461 Avg Close — Range —
Q3 2021
Shares 7,109 Value ($000) $187,820 Avg Close — Range —
Q2 2021
Shares 1,272 Value ($000) $35,323 Avg Close — Range —
Q1 2021
Shares 9,323 Value ($000) $259,366 Avg Close — Range —
Q4 2020
Shares 6,967 Value ($000) $173,339 Avg Close — Range —
Q3 2020
Shares 8,603 Value ($000) $180,749 Avg Close — Range —
Q2 2020
Shares 1,639 Value ($000) $32,354 Avg Close — Range —
Q1 2020
Shares 11,176 Value ($000) $213,015 Avg Close — Range —
Q4 2019
Shares 5,261 Value ($000) $155,410 Avg Close — Range —
Q3 2019
Shares 5,779 Value ($000) $160,367 Avg Close — Range —
Q2 2019
Shares 4,143 Value ($000) $115,880 Avg Close — Range —
Q1 2019
Shares 7,437 Value ($000) $206,525 Avg Close — Range —
Q4 2018
Shares 28 Value ($000) $697 Avg Close — Range —
Q3 2018
Shares 1,218 Value ($000) $33,190 Avg Close — Range —
Q2 2018
Shares 1,385 Value ($000) $35,816 Avg Close — Range —
Q1 2018
Shares 133,436 Value ($000) $3,045,010 Avg Close — Range —
Q4 2017
Shares 133,218 Value ($000) $2,960,104 Avg Close — Range —
Q3 2017
Shares 129,453 Value ($000) $3,271,277 Avg Close — Range —
Q2 2017
Shares 129,527 Value ($000) $3,104,762 Avg Close — Range —
Q1 2017
Shares 133,824 Value ($000) $3,164,938 Avg Close — Range —
Q4 2016
Shares 127,901 Value ($000) $2,633,481 Avg Close — Range —
Q3 2016
Shares 128,335 Value ($000) $2,230,462 Avg Close — Range —
Q2 2016
Shares 127,442 Value ($000) $1,868,300 Avg Close — Range —