LIBERTY MEDIA CORP

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

LAZARD ASSET MANAGEMENT LLC's Holding History (CIK: 0001207017)

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

Q4 2025
Shares 27,008,000 Value ($000) $19 Avg Close — Range —
Q3 2025
Shares 37,008,000 Value ($000) $35 Avg Close — Range —
Q2 2025
Shares 39,008,000 Value ($000) $4 Avg Close — Range —
Q1 2025
Shares 41,008,000 Value ($000) $11 Avg Close — Range —
Q4 2024
Shares 41,008,000 Value ($000) $13 Avg Close — Range —
Q3 2024
Shares 40,788,000 Value ($000) $15 Avg Close — Range —
Q2 2024
Shares 40,646,000 Value ($000) $14 Avg Close — Range —
Q1 2024
Shares 40,646,000 Value ($000) $17 Avg Close — Range —
Q4 2023
Shares 45,646,000 Value ($000) $12 Avg Close — Range —
Q3 2023
Shares 45,646,000 Value ($000) $11 Avg Close — Range —
Q2 2023
Shares 40,239,000 Value ($000) $10 Avg Close — Range —
Q1 2023
Shares 37,239,000 Value ($000) $6 Avg Close — Range —
Q4 2022
Shares 34,534,000 Value ($000) $12 Avg Close — Range —
Q3 2022
Shares 34,266,000 Value ($000) $15,505 Avg Close — Range —
Q2 2022
Shares 37,806,000 Value ($000) $17,201 Avg Close — Range —
Q1 2022
Shares 37,806,000 Value ($000) $25,708 Avg Close — Range —
Q4 2021
Shares 33,572,000 Value ($000) $25,346 Avg Close — Range —
Q3 2021
Shares 29,259,000 Value ($000) $22,968 Avg Close — Range —
Q2 2021
Shares 38,006,000 Value ($000) $29,264 Avg Close — Range —
Q1 2021
Shares 27,165,000 Value ($000) $20,917 Avg Close — Range —
Q4 2020
Shares 28,278,000 Value ($000) $21,774 Avg Close — Range —
Q1 2020
Shares 30,738,000 Value ($000) $21,670 Avg Close — Range —
Q4 2019
Shares 28,455,000 Value ($000) $19,989 Avg Close — Range —
Q3 2019
Shares 25,455,000 Value ($000) $18,518 Avg Close — Range —
Q2 2019
Shares 25,705,000 Value ($000) $18,154 Avg Close — Range —
Q1 2019
Shares 24,820,000 Value ($000) $17,125 Avg Close — Range —
Q4 2018
Shares 27,438,000 Value ($000) $18,623 Avg Close — Range —
Q3 2018
Shares 27,001,000 Value ($000) $18,799 Avg Close — Range —
Q2 2018
Shares 24,889,000 Value ($000) $17,611 Avg Close — Range —
Q1 2018
Shares 26,743,000 Value ($000) $18,987 Avg Close — Range —
Q4 2017
Shares 27,000,000 Value ($000) $18,900 Avg Close — Range —
Q3 2017
Shares 27,500,000 Value ($000) $19,662 Avg Close — Range —
Q2 2017
Shares 27,500,000 Value ($000) $18,562 Avg Close — Range —
Q1 2017
Shares 32,500,000 Value ($000) $20,028 Avg Close — Range —
Q4 2016
Shares 29,484,000 Value ($000) $17,690 Avg Close — Range —
Q3 2016
Shares 27,084,000 Value ($000) $16,859 Avg Close — Range —
Q2 2016
Shares 20,509,000 Value ($000) $11,946 Avg Close — Range —
Q1 2016
Shares 24,317,000 Value ($000) $13,860 Avg Close — Range —
Q4 2015
Shares 21,092,000 Value ($000) $11,442 Avg Close — Range —
Q3 2015
Shares 19,350,000 Value ($000) $11,924 Avg Close — Range —
Q2 2015
Shares 18,650,000 Value ($000) $11,516 Avg Close — Range —
Q1 2015
Shares 21,437,000 Value ($000) $13,907 Avg Close — Range —
Q4 2014
Shares 19,059,000 Value ($000) $12,245 Avg Close — Range —
Q3 2014
Shares 18,059,000 Value ($000) $11,670 Avg Close — Range —
Q2 2014
Shares 20,449,000 Value ($000) $13,317 Avg Close — Range —
Q1 2014
Shares 19,400,000 Value ($000) $11,846 Avg Close — Range —
Q4 2013
Shares 20,000,000 Value ($000) $12,500 Avg Close — Range —
Q3 2013
Shares 20,000,000 Value ($000) $11,925 Avg Close — Range —
Q2 2013
Shares 20,000,000 Value ($000) $13,500 Avg Close — Range —