LIBERTY MEDIA CORP DEL

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

Luxor Capital Group, LP's Holding History (CIK: 0001316580)

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

Q3 2021
Shares 4,440,000 Value ($000) $6,299 Avg Close — Range —
Q2 2021
Shares 13,440,000 Value ($000) $18,272 Avg Close — Range —
Q1 2021
Shares 13,440,000 Value ($000) $17,042 Avg Close — Range —
Q4 2020
Shares 67,020,000 Value ($000) $85,400 Avg Close — Range —
Q3 2020
Shares 82,520,000 Value ($000) $97,893 Avg Close — Range —
Q2 2020
Shares 88,320,000 Value ($000) $95,769 Avg Close — Range —
Q1 2020
Shares 64,191,000 Value ($000) $60,577 Avg Close — Range —
Q4 2019
Shares 28,691,000 Value ($000) $38,165 Avg Close — Range —
Q3 2019
Shares 38,691,000 Value ($000) $48,454 Avg Close — Range —
Q2 2019
Shares 39,357,000 Value ($000) $46,333 Avg Close — Range —
Q1 2019
Shares 84,857,000 Value ($000) $95,038 Avg Close — Range —
Q4 2018
Shares 84,857,000 Value ($000) $87,396 Avg Close — Range —
Q3 2018
Shares 87,357,000 Value ($000) $102,085 Avg Close — Range —
Q2 2018
Shares 76,419,000 Value ($000) $89,375 Avg Close — Range —