LIBERTY MEDIA CORP DEL

CUSIP: 531229AF9 Class: NOTE 1.000% 1/3

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

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

Q4 2021
Shares 8,579,000 Value ($000) $14,804,853 Avg Close — Range —
Q3 2021
Shares 4,106,000 Value ($000) $5,844,658 Avg Close — Range —
Q2 2021
Shares 1,846,000 Value ($000) $2,500,232 Avg Close — Range —
Q4 2020
Shares 912,000 Value ($000) $1,174,601 Avg Close — Range —
Q3 2020
Shares 487,000 Value ($000) $579,101 Avg Close — Range —
Q2 2020
Shares 261,000 Value ($000) $284,229 Avg Close — Range —
Q1 2020
Shares 7,793,000 Value ($000) $7,385,107 Avg Close — Range —
Q4 2019
Shares 8,276,000 Value ($000) $11,002,032 Avg Close — Range —
Q3 2019
Shares 20,170,000 Value ($000) $25,205,037 Avg Close — Range —
Q4 2018
Shares 837,000 Value ($000) $858,745 Avg Close — Range —
Q3 2018
Shares 407,000 Value ($000) $476,601 Avg Close — Range —
Q2 2018
Shares 1,232,000 Value ($000) $1,454,487 Avg Close — Range —
Q1 2018
Shares 1,907,000 Value ($000) $2,002,255 Avg Close — Range —