LIBERTY MEDIA CORP

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

JAG CAPITAL MANAGEMENT, LLC's Holding History (CIK: 0001080374)

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

Q4 2025
Shares 333,000 Value ($000) $20 Avg Close — Range —
Q3 2025
Shares 333,000 Value ($000) $30 Avg Close — Range —
Q2 2025
Shares 333,000 Value ($000) $33 Avg Close — Range —
Q1 2025
Shares 333,000 Value ($000) $88 Avg Close — Range —
Q4 2024
Shares 333,000 Value ($000) $103 Avg Close — Range —
Q3 2024
Shares 383,000 Value ($000) $136 Avg Close — Range —
Q2 2024
Shares 313,000 Value ($000) $106 Avg Close — Range —
Q1 2024
Shares 383,000 Value ($000) $156 Avg Close — Range —
Q4 2023
Shares 303,000 Value ($000) $76 Avg Close — Range —