LIBERTY MEDIA CORP

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

BARCLAYS PLC's Holding History (CIK: 0000312069)

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

Q4 2025
Shares 13,700,000 Value ($000) $822 Avg Close — Range —
Q3 2025
Shares 699,000 Value ($000) $231 Avg Close — Range —
Q2 2025
Shares 699,000 Value ($000) $105 Avg Close — Range —
Q1 2025
Shares 699,000 Value ($000) $189 Avg Close — Range —
Q4 2024
Shares 699,000 Value ($000) $217 Avg Close — Range —
Q3 2024
Shares 699,000 Value ($000) $0 Avg Close — Range —
Q2 2024
Shares 699,000 Value ($000) $245 Avg Close — Range —
Q1 2024
Shares 579,000 Value ($000) $226 Avg Close — Range —
Q4 2023
Shares 619,000 Value ($000) $155 Avg Close — Range —
Q3 2023
Shares 560,000 Value ($000) $127 Avg Close — Range —
Q2 2023
Shares 525,000 Value ($000) $0 Avg Close — Range —
Q1 2023
Shares 523,000 Value ($000) $0 Avg Close — Range —
Q4 2022
Shares 523,000 Value ($000) $0 Avg Close — Range —
Q3 2022
Shares 570,000 Value ($000) $251 Avg Close — Range —
Q2 2022
Shares 424,000 Value ($000) $200 Avg Close — Range —
Q1 2022
Shares 424,000 Value ($000) $286 Avg Close — Range —
Q4 2021
Shares 387,000 Value ($000) $298 Avg Close — Range —
Q3 2021
Shares 387,000 Value ($000) $301 Avg Close — Range —
Q2 2021
Shares 387,000 Value ($000) $290 Avg Close — Range —
Q1 2021
Shares 16,000 Value ($000) $12 Avg Close — Range —
Q3 2020
Shares 939,000 Value ($000) $695 Avg Close — Range —
Q3 2019
Shares 3,547,000 Value ($000) $2,479 Avg Close — Range —
Q2 2019
Shares 5,023,000 Value ($000) $3,435 Avg Close — Range —
Q1 2019
Shares 6,743,000 Value ($000) $4,585 Avg Close — Range —
Q4 2018
Shares 2,188,000 Value ($000) $1,444 Avg Close — Range —
Q3 2018
Shares 3,488,000 Value ($000) $2,389 Avg Close — Range —
Q1 2018
Shares 2,782,000 Value ($000) $1,906 Avg Close — Range —
Q4 2015
Shares 783,000 Value ($000) $431 Avg Close — Range —
Q3 2015
Shares 105,000 Value ($000) $63 Avg Close — Range —
Q1 2015
Shares 835,000 Value ($000) $518 Avg Close — Range —
Q4 2014
Shares 990,000 Value ($000) $624 Avg Close — Range —
Q2 2014
Shares 990,000 Value ($000) $624 Avg Close — Range —
Q1 2014
Shares 22,000 Value ($000) $13 Avg Close — Range —
Q4 2013
Shares 1,722,000 Value ($000) $999 Avg Close — Range —
Q3 2013
Shares 6,297,000 Value ($000) $3,715 Avg Close — Range —