LIBERTY MEDIA CORP

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

MORGAN STANLEY's Holding History (CIK: 0000895421)

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

Q4 2025
Shares 1,851,000 Value ($000) $111 Avg Close — Range —
Q3 2025
Shares 2,145,000 Value ($000) $193 Avg Close — Range —
Q2 2025
Shares 145,000 Value ($000) $15 Avg Close — Range —
Q1 2025
Shares 3,119,000 Value ($000) $827 Avg Close — Range —
Q4 2024
Shares 3,134,000 Value ($000) $972 Avg Close — Range —
Q3 2024
Shares 100,000 Value ($000) $36 Avg Close — Range —
Q2 2024
Shares 100,000 Value ($000) $34 Avg Close — Range —
Q1 2024
Shares 70,000 Value ($000) $29 Avg Close — Range —
Q4 2023
Shares 70,000 Value ($000) $14 Avg Close — Range —
Q3 2023
Shares 180,000 Value ($000) $43 Avg Close — Range —
Q2 2023
Shares 180,000 Value ($000) $38 Avg Close — Range —
Q1 2023
Shares 209,000 Value ($000) $31 Avg Close — Range —
Q4 2022
Shares 258,000 Value ($000) $90 Avg Close — Range —
Q3 2022
Shares 240,000 Value ($000) $107 Avg Close — Range —
Q2 2022
Shares 224,000 Value ($000) $98 Avg Close — Range —
Q1 2022
Shares 324,000 Value ($000) $219 Avg Close — Range —
Q4 2021
Shares 269,000 Value ($000) $202 Avg Close — Range —
Q3 2021
Shares 191,000 Value ($000) $149 Avg Close — Range —
Q2 2021
Shares 276,000 Value ($000) $211 Avg Close — Range —
Q1 2021
Shares 289,000 Value ($000) $221 Avg Close — Range —
Q4 2020
Shares 858,000 Value ($000) $657 Avg Close — Range —
Q1 2020
Shares 737,000 Value ($000) $516 Avg Close — Range —
Q4 2019
Shares 349,000 Value ($000) $244 Avg Close — Range —
Q3 2019
Shares 146,000 Value ($000) $105 Avg Close — Range —
Q2 2019
Shares 228,000 Value ($000) $160 Avg Close — Range —
Q1 2019
Shares 71,000 Value ($000) $49 Avg Close — Range —
Q4 2018
Shares 75,000 Value ($000) $51 Avg Close — Range —
Q3 2018
Shares 65,000 Value ($000) $45 Avg Close — Range —
Q2 2018
Shares 900,000 Value ($000) $632 Avg Close — Range —
Q1 2018
Shares 979,000 Value ($000) $690 Avg Close — Range —
Q4 2017
Shares 549,000 Value ($000) $382 Avg Close — Range —
Q3 2017
Shares 130,000 Value ($000) $93 Avg Close — Range —
Q2 2017
Shares 571,000 Value ($000) $383 Avg Close — Range —
Q1 2017
Shares 67,000 Value ($000) $41 Avg Close — Range —
Q4 2016
Shares 276,000 Value ($000) $164 Avg Close — Range —
Q3 2016
Shares 47,000 Value ($000) $29 Avg Close — Range —
Q2 2016
Shares 1,984,000 Value ($000) $1,146 Avg Close — Range —
Q1 2016
Shares 1,878,000 Value ($000) $1,061 Avg Close — Range —
Q4 2015
Shares 387,000 Value ($000) $220 Avg Close — Range —
Q3 2015
Shares 203,000 Value ($000) $124 Avg Close — Range —
Q2 2015
Shares 198,000 Value ($000) $122 Avg Close — Range —
Q1 2015
Shares 580,000 Value ($000) $376 Avg Close — Range —
Q4 2014
Shares 126,000 Value ($000) $81 Avg Close — Range —
Q3 2014
Shares 56,000 Value ($000) $36 Avg Close — Range —
Q2 2014
Shares 546,000 Value ($000) $356 Avg Close — Range —
Q1 2014
Shares 35,000 Value ($000) $21 Avg Close — Range —
Q4 2013
Shares 145,000 Value ($000) $91 Avg Close — Range —
Q3 2013
Shares 22,000 Value ($000) $13 Avg Close — Range —
Q2 2013
Shares 679,000 Value ($000) $458 Avg Close — Range —