LIBERTY MEDIA CORP

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

Sculptor Capital LP's Holding History (CIK: 0001054587)

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

Q2 2025
Shares 5,827,000 Value ($000) $583 Avg Close — Range —
Q1 2025
Shares 10,827,000 Value ($000) $2,869 Avg Close — Range —
Q4 2024
Shares 10,827,000 Value ($000) $3,431 Avg Close — Range —
Q3 2024
Shares 10,827,000 Value ($000) $3,871 Avg Close — Range —
Q2 2024
Shares 10,827,000 Value ($000) $3,681 Avg Close — Range —
Q1 2024
Shares 10,827,000 Value ($000) $4,428 Avg Close — Range —
Q4 2023
Shares 10,827,000 Value ($000) $2,738 Avg Close — Range —
Q3 2023
Shares 10,827,000 Value ($000) $2,609 Avg Close — Range —
Q2 2023
Shares 10,827,000 Value ($000) $2,599 Avg Close — Range —
Q1 2023
Shares 10,827,000 Value ($000) $1,732 Avg Close — Range —
Q4 2022
Shares 10,827,000 Value ($000) $3,724 Avg Close — Range —
Q3 2022
Shares 10,827,000 Value ($000) $5,143 Avg Close — Range —
Q2 2022
Shares 10,827,000 Value ($000) $4,926 Avg Close — Range —
Q1 2022
Shares 10,827,000 Value ($000) $7,200 Avg Close — Range —
Q4 2021
Shares 16,127,000 Value ($000) $12,178 Avg Close — Range —
Q3 2021
Shares 29,722,000 Value ($000) $23,027 Avg Close — Range —
Q2 2021
Shares 29,722,000 Value ($000) $22,836 Avg Close — Range —
Q1 2021
Shares 30,618,000 Value ($000) $23,597 Avg Close — Range —
Q4 2020
Shares 30,618,000 Value ($000) $23,645 Avg Close — Range —
Q1 2020
Shares 28,383,000 Value ($000) $16,480 Avg Close — Range —
Q4 2019
Shares 28,383,000 Value ($000) $19,868 Avg Close — Range —
Q3 2019
Shares 28,383,000 Value ($000) $20,578 Avg Close — Range —
Q2 2019
Shares 28,383,000 Value ($000) $20,081 Avg Close — Range —
Q1 2019
Shares 27,383,000 Value ($000) $19,014 Avg Close — Range —
Q4 2018
Shares 27,233,000 Value ($000) $18,382 Avg Close — Range —
Q3 2018
Shares 30,733,000 Value ($000) $21,283 Avg Close — Range —
Q2 2018
Shares 26,243,000 Value ($000) $18,370 Avg Close — Range —
Q1 2018
Shares 35,243,000 Value ($000) $24,538 Avg Close — Range —
Q3 2017
Shares 39,743,000 Value ($000) $28,416 Avg Close — Range —
Q2 2017
Shares 50,833,000 Value ($000) $34,153 Avg Close — Range —
Q1 2017
Shares 78,446,000 Value ($000) $48,637 Avg Close — Range —
Q4 2016
Shares 85,846,000 Value ($000) $50,971 Avg Close — Range —
Q3 2016
Shares 85,846,000 Value ($000) $52,795 Avg Close — Range —
Q2 2016
Shares 94,814,000 Value ($000) $55,348 Avg Close — Range —
Q1 2016
Shares 94,814,000 Value ($000) $53,926 Avg Close — Range —
Q4 2015
Shares 94,814,000 Value ($000) $53,762 Avg Close — Range —
Q3 2015
Shares 94,814,000 Value ($000) $56,726 Avg Close — Range —
Q2 2015
Shares 97,064,000 Value ($000) $59,015 Avg Close — Range —
Q1 2015
Shares 100,306,000 Value ($000) $62,560 Avg Close — Range —
Q4 2014
Shares 99,306,000 Value ($000) $62,250 Avg Close — Range —
Q3 2014
Shares 97,056,000 Value ($000) $62,844 Avg Close — Range —
Q2 2014
Shares 97,056,000 Value ($000) $63,571 Avg Close — Range —
Q1 2014
Shares 98,119,000 Value ($000) $60,221 Avg Close — Range —
Q4 2013
Shares 97,919,000 Value ($000) $60,710 Avg Close — Range —
Q3 2013
Shares 100,419,000 Value ($000) $59,363 Avg Close — Range —
Q2 2013
Shares 84,924,000 Value ($000) $58,385 Avg Close — Range —