LIBERTY MEDIA CORP

CUSIP: 530715AG6 Class: DEB 4.000%11/1

BANK OF AMERICA CORP /DE/'s Holding History (CIK: 0000070858)

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

Q4 2025
Shares 60,000 Value ($000) $4 Avg Close — Range —
Q3 2025
Shares 60,000 Value ($000) $5 Avg Close — Range —
Q2 2025
Shares 25,000 Value ($000) $3 Avg Close — Range —
Q1 2025
Shares 25,000 Value ($000) $7 Avg Close — Range —
Q4 2024
Shares 25,000 Value ($000) $8 Avg Close — Range —
Q3 2024
Shares 25,000 Value ($000) $9 Avg Close — Range —
Q2 2024
Shares 25,000 Value ($000) $9 Avg Close — Range —
Q1 2024
Shares 25,000 Value ($000) $10 Avg Close — Range —
Q4 2023
Shares 25,000 Value ($000) $6 Avg Close — Range —
Q3 2023
Shares 25,000 Value ($000) $6 Avg Close — Range —
Q2 2023
Shares 25,000 Value ($000) $6 Avg Close — Range —
Q1 2023
Shares 25,000 Value ($000) $4 Avg Close — Range —
Q4 2022
Shares 25,000 Value ($000) $8 Avg Close — Range —
Q3 2022
Shares 25,000 Value ($000) $11 Avg Close — Range —
Q2 2022
Shares 25,000 Value ($000) $11 Avg Close — Range —
Q1 2022
Shares 25,000 Value ($000) $17 Avg Close — Range —
Q4 2021
Shares 25,000 Value ($000) $19 Avg Close — Range —
Q3 2021
Shares 25,000 Value ($000) $20 Avg Close — Range —
Q2 2021
Shares 25,000 Value ($000) $19 Avg Close — Range —
Q1 2021
Shares 25,000 Value ($000) $19 Avg Close — Range —
Q4 2020
Shares 25,000 Value ($000) $19 Avg Close — Range —
Q1 2020
Shares 25,000 Value ($000) $18 Avg Close — Range —
Q4 2019
Shares 35,000 Value ($000) $24 Avg Close — Range —
Q3 2019
Shares 25,000 Value ($000) $18 Avg Close — Range —
Q2 2019
Shares 25,000 Value ($000) $18 Avg Close — Range —
Q1 2019
Shares 25,000 Value ($000) $17 Avg Close — Range —
Q4 2018
Shares 25,000 Value ($000) $17 Avg Close — Range —
Q3 2018
Shares 25,000 Value ($000) $17 Avg Close — Range —
Q2 2018
Shares 25,000 Value ($000) $18 Avg Close — Range —
Q1 2018
Shares 25,000 Value ($000) $18 Avg Close — Range —
Q4 2017
Shares 25,000 Value ($000) $17 Avg Close — Range —
Q3 2017
Shares 311,648 Value ($000) $221 Avg Close — Range —
Q2 2017
Shares 411,648 Value ($000) $276 Avg Close — Range —
Q1 2017
Shares 312,126 Value ($000) $191 Avg Close — Range —
Q4 2016
Shares 312,126 Value ($000) $186 Avg Close — Range —
Q2 2016
Shares 20,000 Value ($000) $11 Avg Close — Range —
Q1 2016
Shares 20,000 Value ($000) $11 Avg Close — Range —
Q4 2015
Shares 20,000 Value ($000) $11 Avg Close — Range —
Q3 2015
Shares 20,000 Value ($000) $11 Avg Close — Range —
Q2 2015
Shares 7,000 Value ($000) $4 Avg Close — Range —
Q1 2015
Shares 3,000 Value ($000) $2 Avg Close — Range —
Q4 2014
Shares 3,000 Value ($000) $2 Avg Close — Range —