LIBERTY MEDIA CORP

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

Bracebridge Capital, LLC's Holding History (CIK: 0001426486)

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

Q4 2025
Shares 47,700,000 Value ($000) $2,884 Avg Close — Range —
Q3 2025
Shares 47,700,000 Value ($000) $4,686 Avg Close — Range —
Q2 2025
Shares 47,700,000 Value ($000) $4,774 Avg Close — Range —
Q1 2025
Shares 47,700,000 Value ($000) $13,285 Avg Close — Range —
Q4 2024
Shares 47,700,000 Value ($000) $14,787 Avg Close — Range —
Q3 2024
Shares 47,700,000 Value ($000) $16,934 Avg Close — Range —
Q2 2024
Shares 47,700,000 Value ($000) $16,218 Avg Close — Range —
Q1 2024
Shares 47,700,000 Value ($000) $19,438 Avg Close — Range —
Q4 2023
Shares 47,700,000 Value ($000) $11,925 Avg Close — Range —
Q3 2023
Shares 47,700,000 Value ($000) $11,448 Avg Close — Range —
Q2 2023
Shares 47,700,000 Value ($000) $11,448 Avg Close — Range —
Q1 2023
Shares 47,700,000 Value ($000) $6,976 Avg Close — Range —
Q4 2022
Shares 47,700,000 Value ($000) $15,980 Avg Close — Range —
Q3 2022
Shares 47,700,000 Value ($000) $21,346 Avg Close — Range —
Q2 2022
Shares 47,700,000 Value ($000) $22,538 Avg Close — Range —
Q1 2022
Shares 47,700,000 Value ($000) $32,198 Avg Close — Range —
Q4 2021
Shares 47,700,000 Value ($000) $35,775 Avg Close — Range —
Q3 2021
Shares 49,200,000 Value ($000) $38,376 Avg Close — Range —
Q2 2021
Shares 49,200,000 Value ($000) $37,638 Avg Close — Range —
Q1 2021
Shares 49,200,000 Value ($000) $37,998 Avg Close — Range —
Q4 2020
Shares 47,700,000 Value ($000) $36,760 Avg Close — Range —
Q3 2020
Shares 47,700,000 Value ($000) $35,507 Avg Close — Range —
Q2 2020
Shares 47,700,000 Value ($000) $34,158 Avg Close — Range —
Q1 2020
Shares 47,700,000 Value ($000) $26,000 Avg Close — Range —
Q4 2019
Shares 47,700,000 Value ($000) $33,000 Avg Close — Range —