LIBERTY MEDIA CORP

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

HM PAYSON & CO's Holding History (CIK: 0000928052)

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

Q4 2024
Shares 90,000 Value ($000) $29 Avg Close — Range —
Q3 2024
Shares 110,000 Value ($000) $40 Avg Close — Range —
Q2 2024
Shares 110,000 Value ($000) $35 Avg Close — Range —
Q1 2024
Shares 110,000 Value ($000) $44 Avg Close — Range —
Q4 2023
Shares 110,000 Value ($000) $27 Avg Close — Range —
Q3 2023
Shares 110,000 Value ($000) $29 Avg Close — Range —
Q2 2023
Shares 110,000 Value ($000) $27 Avg Close — Range —
Q1 2023
Shares 110,000 Value ($000) $17 Avg Close — Range —
Q4 2022
Shares 110,000 Value ($000) $38 Avg Close — Range —
Q3 2022
Shares 110,000 Value ($000) $51 Avg Close — Range —
Q2 2022
Shares 135,000 Value ($000) $60 Avg Close — Range —