LIBERTY MEDIA CORP

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

STATE STREET CORP's Holding History (CIK: 0000093751)

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

Q4 2025
Shares 7,707,000 Value ($000) $505 Avg Close — Range —
Q3 2025
Shares 7,707,000 Value ($000) $873 Avg Close — Range —
Q2 2025
Shares 7,707,000 Value ($000) $811 Avg Close — Range —
Q1 2025
Shares 7,707,000 Value ($000) $2,264 Avg Close — Range —
Q4 2024
Shares 7,707,000 Value ($000) $2,482 Avg Close — Range —
Q3 2024
Shares 7,707,000 Value ($000) $2,872 Avg Close — Range —
Q2 2024
Shares 7,707,000 Value ($000) $2,247 Avg Close — Range —
Q1 2024
Shares 7,707,000 Value ($000) $3,272 Avg Close — Range —
Q4 2023
Shares 7,707,000 Value ($000) $1,988 Avg Close — Range —
Q3 2023
Shares 7,707,000 Value ($000) $1,974 Avg Close — Range —
Q2 2023
Shares 7,707,000 Value ($000) $1,889 Avg Close — Range —
Q1 2023
Shares 7,707,000 Value ($000) $1,250 Avg Close — Range —
Q4 2022
Shares 7,707,000 Value ($000) $2,650 Avg Close — Range —
Q3 2022
Shares 7,707,000 Value ($000) $3,585 Avg Close — Range —
Q2 2022
Shares 7,707,000 Value ($000) $3,672 Avg Close — Range —
Q1 2022
Shares 7,707,000 Value ($000) $5,319 Avg Close — Range —
Q4 2021
Shares 7,707,000 Value ($000) $5,830 Avg Close — Range —
Q3 2021
Shares 7,657,000 Value ($000) $6,005 Avg Close — Range —
Q2 2021
Shares 7,707,000 Value ($000) $5,944 Avg Close — Range —
Q1 2021
Shares 10,407,000 Value ($000) $8,117 Avg Close — Range —
Q4 2020
Shares 10,407,000 Value ($000) $7,986 Avg Close — Range —
Q1 2020
Shares 10,407,000 Value ($000) $7,517 Avg Close — Range —
Q4 2019
Shares 10,407,000 Value ($000) $7,335 Avg Close — Range —
Q3 2019
Shares 10,407,000 Value ($000) $7,646 Avg Close — Range —
Q2 2019
Shares 12,907,000 Value ($000) $9,111 Avg Close — Range —
Q1 2019
Shares 12,907,000 Value ($000) $9,044 Avg Close — Range —
Q4 2018
Shares 13,000,000 Value ($000) $8,644 Avg Close — Range —
Q3 2018
Shares 13,000,000 Value ($000) $9,144 Avg Close — Range —
Q2 2018
Shares 13,000,000 Value ($000) $9,208 Avg Close — Range —
Q1 2018
Shares 10,000,000 Value ($000) $7,233 Avg Close — Range —
Q4 2017
Shares 10,000,000 Value ($000) $7,047 Avg Close — Range —
Q3 2017
Shares 10,000,000 Value ($000) $7,259 Avg Close — Range —