LIBERTY MEDIA CORP

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

NEUBERGER BERMAN GROUP LLC's Holding History (CIK: 0001465109)

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

Q4 2025
Shares 36,799 Value ($000) $2 Avg Close Range
Q3 2025
Shares 36,799 Value ($000) $3 Avg Close Range
Q2 2025
Shares 36,799 Value ($000) $4 Avg Close Range
Q1 2025
Shares 36,799 Value ($000) $10 Avg Close Range
Q4 2024
Shares 36,799 Value ($000) $11 Avg Close Range
Q3 2024
Shares 36,799 Value ($000) $13 Avg Close Range
Q2 2024
Shares 36,799 Value ($000) $13 Avg Close Range
Q1 2024
Shares 36,799 Value ($000) $15 Avg Close Range
Q4 2023
Shares 36,799 Value ($000) $9 Avg Close Range
Q3 2023
Shares 36,799 Value ($000) $9 Avg Close Range
Q2 2023
Shares 36,799 Value ($000) $9 Avg Close Range
Q1 2023
Shares 36,799 Value ($000) $5 Avg Close Range
Q4 2022
Shares 36,799 Value ($000) $12 Avg Close Range
Q3 2022
Shares 36,799 Value ($000) $1,647 Avg Close Range
Q2 2022
Shares 36,799 Value ($000) $1,619 Avg Close Range
Q1 2022
Shares 36,799 Value ($000) $2,484 Avg Close Range
Q4 2021
Shares 36,799 Value ($000) $2,760 Avg Close Range
Q3 2021
Shares 36,799 Value ($000) $2,870 Avg Close Range
Q2 2021
Shares 36,799 Value ($000) $2,815 Avg Close Range
Q1 2021
Shares 36,799 Value ($000) $2,815 Avg Close Range
Q4 2020
Shares 36,799 Value ($000) $2,815 Avg Close Range