LIBERTY MEDIA CORP

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

SEI INVESTMENTS CO's Holding History (CIK: 0000350894)

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

Q4 2025
Shares 560,633 Value ($000) $34 Avg Close — Range —
Q3 2025
Shares 561,758 Value ($000) $51 Avg Close — Range —
Q2 2025
Shares 561,758 Value ($000) $56 Avg Close — Range —
Q1 2025
Shares 562,860 Value ($000) $149 Avg Close — Range —
Q4 2024
Shares 562,860 Value ($000) $174 Avg Close — Range —
Q3 2024
Shares 563,941 Value ($000) $200 Avg Close — Range —
Q2 2024
Shares 563,941 Value ($000) $192 Avg Close — Range —
Q1 2024
Shares 565,000 Value ($000) $230 Avg Close — Range —
Q4 2023
Shares 360,000 Value ($000) $90 Avg Close — Range —
Q3 2023
Shares 360,000 Value ($000) $86 Avg Close — Range —
Q2 2023
Shares 360,000 Value ($000) $86 Avg Close — Range —
Q1 2023
Shares 360,000 Value ($000) $53 Avg Close — Range —
Q4 2022
Shares 360,000 Value ($000) $121 Avg Close — Range —
Q3 2022
Shares 360,000 Value ($000) $161 Avg Close — Range —
Q2 2022
Shares 875,000 Value ($000) $385 Avg Close — Range —
Q1 2022
Shares 875,000 Value ($000) $591 Avg Close — Range —
Q4 2021
Shares 875,000 Value ($000) $656 Avg Close — Range —
Q3 2021
Shares 875,000 Value ($000) $683 Avg Close — Range —
Q2 2021
Shares 875,000 Value ($000) $669 Avg Close — Range —
Q1 2021
Shares 875,000 Value ($000) $669 Avg Close — Range —
Q4 2020
Shares 872,171 Value ($000) $667 Avg Close — Range —
Q1 2020
Shares 875,000 Value ($000) $613 Avg Close — Range —
Q4 2019
Shares 875,000 Value ($000) $610 Avg Close — Range —
Q3 2019
Shares 875,000 Value ($000) $630 Avg Close — Range —
Q2 2019
Shares 875,000 Value ($000) $616 Avg Close — Range —
Q1 2019
Shares 875,000 Value ($000) $599 Avg Close — Range —
Q4 2018
Shares 875,000 Value ($000) $606 Avg Close — Range —
Q3 2018
Shares 875,000 Value ($000) $606 Avg Close — Range —
Q2 2018
Shares 875,000 Value ($000) $615 Avg Close — Range —