LIBERTY MEDIA CORP

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

BRIGADE CAPITAL MANAGEMENT, LP's Holding History (CIK: 0001421306)

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

Q4 2025
Shares 7,700,000 Value ($000) $424 Avg Close — Range —
Q3 2025
Shares 8,624,000 Value ($000) $733 Avg Close — Range —
Q2 2025
Shares 8,624,000 Value ($000) $864 Avg Close — Range —
Q1 2025
Shares 8,624,000 Value ($000) $2,199 Avg Close — Range —
Q4 2024
Shares 8,624,000 Value ($000) $2,630 Avg Close — Range —
Q3 2024
Shares 11,334,000 Value ($000) $4,024 Avg Close — Range —
Q2 2024
Shares 15,334,000 Value ($000) $4,677 Avg Close — Range —
Q1 2024
Shares 15,364,000 Value ($000) $5,915 Avg Close — Range —
Q4 2023
Shares 14,664,000 Value ($000) $3,666 Avg Close — Range —
Q3 2023
Shares 14,664,000 Value ($000) $3,373 Avg Close — Range —
Q2 2023
Shares 14,664,000 Value ($000) $3,299 Avg Close — Range —
Q1 2023
Shares 15,135,000 Value ($000) $2,195 Avg Close — Range —
Q4 2022
Shares 15,135,000 Value ($000) $5,070 Avg Close — Range —
Q3 2022
Shares 18,661,000 Value ($000) $8,397 Avg Close — Range —
Q2 2022
Shares 42,596,000 Value ($000) $20,393 Avg Close — Range —
Q1 2022
Shares 42,596,000 Value ($000) $28,433 Avg Close — Range —
Q4 2021
Shares 37,296,000 Value ($000) $27,832 Avg Close — Range —
Q3 2021
Shares 37,546,000 Value ($000) $28,910 Avg Close — Range —
Q2 2021
Shares 40,563,000 Value ($000) $31,031 Avg Close — Range —
Q1 2021
Shares 40,563,000 Value ($000) $30,878 Avg Close — Range —
Q4 2020
Shares 41,603,000 Value ($000) $31,722 Avg Close — Range —
Q1 2020
Shares 43,253,000 Value ($000) $30,385 Avg Close — Range —
Q4 2019
Shares 43,388,000 Value ($000) $30,155 Avg Close — Range —
Q3 2019
Shares 43,388,000 Value ($000) $31,239 Avg Close — Range —
Q2 2019
Shares 43,913,000 Value ($000) $30,794 Avg Close — Range —
Q1 2019
Shares 44,898,000 Value ($000) $30,980 Avg Close — Range —
Q4 2018
Shares 42,898,000 Value ($000) $28,351 Avg Close — Range —
Q3 2018
Shares 42,298,000 Value ($000) $29,080 Avg Close — Range —
Q2 2018
Shares 52,733,000 Value ($000) $37,050 Avg Close — Range —
Q1 2018
Shares 55,777,000 Value ($000) $39,323 Avg Close — Range —
Q4 2017
Shares 56,302,000 Value ($000) $39,130 Avg Close — Range —
Q3 2017
Shares 55,522,000 Value ($000) $39,490 Avg Close — Range —
Q2 2017
Shares 57,497,000 Value ($000) $38,379 Avg Close — Range —
Q1 2017
Shares 56,232,000 Value ($000) $34,869 Avg Close — Range —
Q4 2016
Shares 57,407,000 Value ($000) $33,870 Avg Close — Range —
Q3 2016
Shares 57,407,000 Value ($000) $35,448 Avg Close — Range —
Q2 2016
Shares 46,307,000 Value ($000) $26,742 Avg Close — Range —
Q1 2016
Shares 46,147,000 Value ($000) $26,016 Avg Close — Range —
Q4 2015
Shares 46,147,000 Value ($000) $26,073 Avg Close — Range —
Q3 2015
Shares 48,500,000 Value ($000) $29,827 Avg Close — Range —
Q2 2015
Shares 46,250,000 Value ($000) $28,790 Avg Close — Range —
Q1 2015
Shares 37,600,000 Value ($000) $24,441 Avg Close — Range —
Q4 2014
Shares 37,600,000 Value ($000) $23,594 Avg Close — Range —
Q3 2014
Shares 39,850,000 Value ($000) $25,703 Avg Close — Range —
Q2 2014
Shares 39,850,000 Value ($000) $25,853 Avg Close — Range —
Q1 2014
Shares 39,850,000 Value ($000) $24,259 Avg Close — Range —
Q4 2013
Shares 42,165,000 Value ($000) $25,721 Avg Close — Range —
Q3 2013
Shares 42,165,000 Value ($000) $25,299 Avg Close — Range —
Q2 2013
Shares 96,660,000 Value ($000) $65,970 Avg Close — Range —