LIBERTY MEDIA CORP

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

ROYAL BANK OF CANADA's Holding History (CIK: 0001000275)

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

Q1 2024
Shares 50,000 Value ($000) $19 Avg Close — Range —
Q3 2023
Shares 250,000 Value ($000) $53 Avg Close — Range —
Q4 2022
Shares 100,000 Value ($000) $30 Avg Close — Range —
Q3 2022
Shares 410,000 Value ($000) $144 Avg Close — Range —
Q2 2022
Shares 400,000 Value ($000) $168 Avg Close — Range —
Q1 2022
Shares 392,000 Value ($000) $251 Avg Close — Range —
Q4 2021
Shares 371,000 Value ($000) $280 Avg Close — Range —
Q3 2021
Shares 371,000 Value ($000) $288 Avg Close — Range —
Q2 2021
Shares 371,000 Value ($000) $286 Avg Close — Range —
Q1 2021
Shares 1,771,000 Value ($000) $1,364 Avg Close — Range —
Q4 2020
Shares 236,000 Value ($000) $186 Avg Close — Range —
Q1 2020
Shares 236,000 Value ($000) $168 Avg Close — Range —
Q4 2019
Shares 336,000 Value ($000) $237 Avg Close — Range —
Q3 2019
Shares 336,000 Value ($000) $242 Avg Close — Range —
Q2 2019
Shares 336,000 Value ($000) $242 Avg Close — Range —
Q1 2019
Shares 336,000 Value ($000) $229 Avg Close — Range —
Q4 2018
Shares 386,000 Value ($000) $250 Avg Close — Range —
Q3 2018
Shares 386,000 Value ($000) $267 Avg Close — Range —
Q2 2018
Shares 336,000 Value ($000) $231 Avg Close — Range —
Q1 2018
Shares 336,000 Value ($000) $228 Avg Close — Range —
Q4 2017
Shares 336,000 Value ($000) $230 Avg Close — Range —
Q3 2017
Shares 400,000 Value ($000) $285 Avg Close — Range —
Q2 2017
Shares 4,450,000 Value ($000) $2,996 Avg Close — Range —
Q1 2017
Shares 7,592,000 Value ($000) $4,696 Avg Close — Range —
Q4 2016
Shares 8,137,000 Value ($000) $4,796 Avg Close — Range —
Q3 2016
Shares 8,587,000 Value ($000) $5,303 Avg Close — Range —
Q2 2016
Shares 8,587,000 Value ($000) $4,959 Avg Close — Range —
Q1 2016
Shares 8,562,000 Value ($000) $4,830 Avg Close — Range —
Q4 2015
Shares 10,662,000 Value ($000) $5,843 Avg Close — Range —
Q3 2015
Shares 10,662,000 Value ($000) $6,550 Avg Close — Range —
Q2 2015
Shares 10,762,000 Value ($000) $6,495 Avg Close — Range —
Q1 2015
Shares 12,562,000 Value ($000) $8,149 Avg Close — Range —
Q4 2014
Shares 49,612,000 Value ($000) $31,876 Avg Close — Range —
Q3 2014
Shares 58,612,000 Value ($000) $37,878 Avg Close — Range —
Q2 2014
Shares 66,112,000 Value ($000) $43,056 Avg Close — Range —
Q1 2014
Shares 63,437,000 Value ($000) $38,908 Avg Close — Range —
Q4 2013
Shares 31,342,000 Value ($000) $19,373 Avg Close — Range —
Q3 2013
Shares 33,490,000 Value ($000) $20,467 Avg Close — Range —
Q2 2013
Shares 34,490,000 Value ($000) $23,281 Avg Close — Range —