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CQS (US), LLC
> LIBERTY MEDIA CORP DELAWARE
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | LIBERTY MEDIA CORP DELAWARE | | 500,000 | -1,400,000 | 581,875,000 | -1,489,125,000 | $1,163.75 |
| 03/31/2023 | LIBERTY MEDIA CORP DELAWARE | | 1,900,000 | 0 | 2,071,000,000 | 2,068,709,000 | $1,090.00 |
| 09/30/2022 | LIBERTY MEDIA CORP DELAWARE | | 1,900,000 | 0 | 2,291,000 | 48,000 | $1.21 |
| 06/30/2022 | LIBERTY MEDIA CORP DELAWARE | | 1,900,000 | -500,000 | 2,243,000 | -1,164,000 | $1.18 |
| 03/31/2022 | LIBERTY MEDIA CORP DELAWARE | | 2,400,000 | -550,000 | 3,407,000 | -1,060,000 | $1.42 |
| 12/31/2021 | LIBERTY MEDIA CORP DELAWARE | | 2,950,000 | 0 | 4,467,000 | 414,000 | $1.51 |
| 09/30/2021 | LIBERTY MEDIA CORP DELAWARE | | 2,950,000 | 0 | 4,053,000 | 129,000 | $1.37 |
| 06/30/2021 | LIBERTY MEDIA CORP DELAWARE | | 2,950,000 | 0 | 3,924,000 | 137,000 | $1.33 |
| 03/31/2021 | LIBERTY MEDIA CORP DELAWARE | | 2,950,000 | -4,938,000 | 3,787,000 | -6,215,000 | $1.28 |
| 12/31/2020 | LIBERTY MEDIA CORP DELAWARE | | 7,888,000 | 7,888,000 | 10,002,000 | 10,002,000 | $1.27 |
| 09/30/2020 | LIBERTY MEDIA CORP DELAWARE | | 0 | -7,888,000 | 0 | -8,378,000 | |
| 06/30/2020 | LIBERTY MEDIA CORP DELAWARE | | 7,888,000 | -1,750,000 | 8,378,000 | -888,000 | $1.06 |
| 03/31/2020 | LIBERTY MEDIA CORP DELAWARE | | 9,638,000 | -3,000,000 | 9,266,000 | -7,810,000 | $0.96 |
| 12/31/2019 | LIBERTY MEDIA CORP DELAWARE | | 12,638,000 | 12,638,000 | 17,076,000 | 17,076,000 | $1.35 |
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