LIBERTY MEDIA CORP

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

BAILLIE GIFFORD & CO's Holding History (CIK: 0001088875)

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

Q1 2020
Shares 34,273,000 Value ($000) $22,885 Avg Close Range
Q4 2019
Shares 34,273,000 Value ($000) $22,322 Avg Close Range
Q3 2019
Shares 27,773,000 Value ($000) $20,622 Avg Close Range
Q2 2019
Shares 22,893,000 Value ($000) $16,227 Avg Close Range
Q1 2019
Shares 22,670,000 Value ($000) $14,775 Avg Close Range
Q4 2018
Shares 18,085,000 Value ($000) $11,421 Avg Close Range
Q3 2018
Shares 14,614,000 Value ($000) $9,624 Avg Close Range
Q2 2018
Shares 14,407,000 Value ($000) $9,496 Avg Close Range
Q1 2018
Shares 14,237,000 Value ($000) $9,496 Avg Close Range
Q4 2017
Shares 15,193,000 Value ($000) $9,923 Avg Close Range
Q3 2017
Shares 15,165,000 Value ($000) $11,069 Avg Close Range
Q2 2017
Shares 7,522,000 Value ($000) $4,996 Avg Close Range