LIBERTY MEDIA CORP

CUSIP: 530715AL5 Class: DEB 3.750% 2/1

STATE STREET CORP's Holding History (CIK: 0000093751)

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

Q4 2025
Shares 6,551,031 Value ($000) $487 Avg Close — Range —
Q3 2025
Shares 6,551,031 Value ($000) $616 Avg Close — Range —
Q2 2025
Shares 6,560,391 Value ($000) $746 Avg Close — Range —
Q1 2025
Shares 6,564,405 Value ($000) $1,764 Avg Close — Range —
Q4 2024
Shares 6,569,656 Value ($000) $1,997 Avg Close — Range —
Q3 2024
Shares 6,497,367 Value ($000) $2,288 Avg Close — Range —
Q2 2024
Shares 6,501,522 Value ($000) $2,327 Avg Close — Range —
Q1 2024
Shares 8,050,000 Value ($000) $3,326 Avg Close — Range —
Q4 2023
Shares 8,050,000 Value ($000) $2,144 Avg Close — Range —
Q3 2023
Shares 8,050,000 Value ($000) $2,017 Avg Close — Range —
Q2 2023
Shares 8,050,000 Value ($000) $2,024 Avg Close — Range —
Q1 2023
Shares 8,050,000 Value ($000) $1,502 Avg Close — Range —
Q4 2022
Shares 8,050,000 Value ($000) $2,804 Avg Close — Range —
Q3 2022
Shares 8,050,000 Value ($000) $3,679 Avg Close — Range —
Q2 2022
Shares 8,050,000 Value ($000) $3,834 Avg Close — Range —
Q1 2022
Shares 8,050,000 Value ($000) $5,432 Avg Close — Range —
Q4 2021
Shares 9,050,000 Value ($000) $6,891 Avg Close — Range —
Q3 2021
Shares 9,050,000 Value ($000) $7,033 Avg Close — Range —
Q2 2021
Shares 9,050,000 Value ($000) $6,957 Avg Close — Range —
Q1 2021
Shares 9,039,203 Value ($000) $6,936 Avg Close — Range —
Q4 2020
Shares 9,050,000 Value ($000) $7,068 Avg Close — Range —
Q3 2020
Shares 9,050,000 Value ($000) $6,735 Avg Close — Range —
Q2 2020
Shares 9,050,000 Value ($000) $6,284 Avg Close — Range —
Q1 2020
Shares 11,550,000 Value ($000) $6,066 Avg Close — Range —
Q4 2019
Shares 11,800,000 Value ($000) $8,308 Avg Close — Range —
Q3 2019
Shares 11,757,856 Value ($000) $8,399 Avg Close — Range —
Q2 2019
Shares 11,784,360 Value ($000) $8,197 Avg Close — Range —
Q1 2019
Shares 14,284,360 Value ($000) $9,776 Avg Close — Range —
Q4 2018
Shares 14,284,360 Value ($000) $9,703 Avg Close — Range —
Q3 2018
Shares 15,283,458 Value ($000) $10,460 Avg Close — Range —
Q2 2018
Shares 12,000,000 Value ($000) $8,479 Avg Close — Range —
Q1 2018
Shares 12,000,000 Value ($000) $8,314 Avg Close — Range —
Q4 2017
Shares 12,000,000 Value ($000) $8,455 Avg Close — Range —
Q3 2017
Shares 12,000,000 Value ($000) $8,552 Avg Close — Range —