LIBERTY MEDIA CORP

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

BARCLAYS PLC's Holding History (CIK: 0000312069)

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

Q4 2025
Shares 4,457,000 Value ($000) $267 Avg Close — Range —
Q3 2025
Shares 405,000 Value ($000) $133 Avg Close — Range —
Q2 2025
Shares 3,405,000 Value ($000) $511 Avg Close — Range —
Q1 2025
Shares 405,000 Value ($000) $109 Avg Close — Range —
Q4 2024
Shares 405,000 Value ($000) $129 Avg Close — Range —
Q3 2024
Shares 405,000 Value ($000) $0 Avg Close — Range —
Q2 2024
Shares 405,000 Value ($000) $109 Avg Close — Range —
Q1 2024
Shares 405,000 Value ($000) $158 Avg Close — Range —
Q4 2023
Shares 405,000 Value ($000) $88 Avg Close — Range —
Q3 2023
Shares 402,000 Value ($000) $84 Avg Close — Range —
Q2 2023
Shares 402,000 Value ($000) $0 Avg Close — Range —
Q1 2023
Shares 399,000 Value ($000) $0 Avg Close — Range —
Q4 2022
Shares 399,000 Value ($000) $0 Avg Close — Range —
Q3 2022
Shares 399,000 Value ($000) $140 Avg Close — Range —
Q2 2022
Shares 399,000 Value ($000) $189 Avg Close — Range —
Q1 2022
Shares 399,000 Value ($000) $269 Avg Close — Range —
Q4 2021
Shares 399,000 Value ($000) $279 Avg Close — Range —
Q3 2021
Shares 399,000 Value ($000) $309 Avg Close — Range —
Q2 2021
Shares 399,000 Value ($000) $307 Avg Close — Range —
Q1 2021
Shares 399,000 Value ($000) $307 Avg Close — Range —
Q4 2020
Shares 150,000 Value ($000) $119 Avg Close — Range —
Q2 2020
Shares 135,000 Value ($000) $94 Avg Close — Range —
Q1 2020
Shares 135,000 Value ($000) $68 Avg Close — Range —
Q3 2019
Shares 1,087,000 Value ($000) $781 Avg Close — Range —
Q1 2019
Shares 87,000 Value ($000) $60 Avg Close — Range —
Q4 2018
Shares 4,087,000 Value ($000) $2,754 Avg Close — Range —
Q3 2018
Shares 3,652,000 Value ($000) $2,529 Avg Close — Range —
Q2 2018
Shares 2,032,000 Value ($000) $1,428 Avg Close — Range —
Q1 2018
Shares 94,000 Value ($000) $66 Avg Close — Range —
Q1 2016
Shares 675,000 Value ($000) $378 Avg Close — Range —
Q3 2015
Shares 376,000 Value ($000) $229 Avg Close — Range —
Q3 2014
Shares 953,000 Value ($000) $610 Avg Close — Range —
Q1 2014
Shares 2,280,000 Value ($000) $1,391 Avg Close — Range —
Q4 2013
Shares 3,153,000 Value ($000) $1,955 Avg Close — Range —