LIBERTY MEDIA CORP

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

Point72 Asset Management, L.P.'s Holding History (CIK: 0001603466)

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

Q4 2025
Shares 11,355,000 Value ($000) $681 Avg Close Range
Q3 2025
Shares 13,355,000 Value ($000) $1,202 Avg Close Range
Q2 2025
Shares 13,355,000 Value ($000) $1,469 Avg Close Range
Q1 2025
Shares 9,281,000 Value ($000) $2,390 Avg Close Range
Q4 2024
Shares 7,031,000 Value ($000) $2,153 Avg Close Range
Q3 2024
Shares 9,531,000 Value ($000) $3,395 Avg Close Range
Q2 2024
Shares 9,531,000 Value ($000) $2,919 Avg Close Range
Q1 2024
Shares 19,531,000 Value ($000) $7,842 Avg Close Range
Q4 2023
Shares 17,531,000 Value ($000) $4,514 Avg Close Range