LIBERTY MEDIA CORP

CUSIP: 530715AJ0 Class: Fixed Income

Pacer Advisors, Inc.'s Holding History (CIK: 0001616667)

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

Q1 2022
Shares 455,000 Value ($000) $416 Avg Close Range
Q4 2021
Shares 1,560,000 Value ($000) $1,710 Avg Close Range
Q2 2021
Shares 8,540,000 Value ($000) $9,772 Avg Close Range
Q1 2021
Shares 6,720,000 Value ($000) $7,640 Avg Close Range
Q4 2020
Shares 4,345,000 Value ($000) $4,880 Avg Close Range
Q3 2020
Shares 2,970,000 Value ($000) $3,217 Avg Close Range
Q2 2020
Shares 2,170,000 Value ($000) $2,116 Avg Close Range