LIBERTY MEDIA CORP

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

CITIGROUP INC's Holding History (CIK: 0000831001)

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

Q4 2025
Shares 938,000 Value ($000) $56 Avg Close — Range —
Q3 2025
Shares 938,000 Value ($000) $77 Avg Close — Range —
Q2 2025
Shares 938,000 Value ($000) $94 Avg Close — Range —
Q1 2025
Shares 938,000 Value ($000) $235 Avg Close — Range —
Q4 2024
Shares 938,000 Value ($000) $272 Avg Close — Range —
Q3 2024
Shares 938,000 Value ($000) $324 Avg Close — Range —
Q2 2024
Shares 938,000 Value ($000) $319 Avg Close — Range —
Q1 2024
Shares 938,000 Value ($000) $366 Avg Close — Range —
Q4 2023
Shares 938,000 Value ($000) $235 Avg Close — Range —
Q3 2023
Shares 938,000 Value ($000) $232 Avg Close — Range —
Q2 2023
Shares 938,000 Value ($000) $223 Avg Close — Range —
Q1 2023
Shares 938,000 Value ($000) $122 Avg Close — Range —
Q4 2022
Shares 938,000 Value ($000) $319 Avg Close — Range —
Q3 2022
Shares 938,000 Value ($000) $441 Avg Close — Range —
Q2 2022
Shares 938,000 Value ($000) $413 Avg Close — Range —
Q1 2022
Shares 938,000 Value ($000) $644 Avg Close — Range —
Q4 2021
Shares 938,000 Value ($000) $713 Avg Close — Range —
Q3 2021
Shares 1,408,000 Value ($000) $1,093 Avg Close — Range —
Q2 2021
Shares 100,000 Value ($000) $76 Avg Close — Range —
Q4 2020
Shares 13,000 Value ($000) $10 Avg Close — Range —
Q3 2020
Shares 13,000 Value ($000) $10 Avg Close — Range —
Q1 2020
Shares 1,500,000 Value ($000) $975 Avg Close — Range —
Q4 2019
Shares 1,675,000 Value ($000) $1,156 Avg Close — Range —
Q3 2019
Shares 75,000 Value ($000) $53 Avg Close — Range —
Q2 2019
Shares 75,000 Value ($000) $52 Avg Close — Range —
Q1 2019
Shares 75,000 Value ($000) $51 Avg Close — Range —
Q4 2018
Shares 75,000 Value ($000) $50 Avg Close — Range —
Q3 2018
Shares 75,000 Value ($000) $51 Avg Close — Range —
Q2 2018
Shares 75,000 Value ($000) $52 Avg Close — Range —
Q1 2018
Shares 75,000 Value ($000) $52 Avg Close — Range —
Q4 2017
Shares 75,000 Value ($000) $52 Avg Close — Range —
Q3 2017
Shares 75,000 Value ($000) $53 Avg Close — Range —
Q2 2017
Shares 75,000 Value ($000) $50 Avg Close — Range —
Q1 2016
Shares 320,000 Value ($000) $179 Avg Close — Range —
Q4 2015
Shares 320,000 Value ($000) $178 Avg Close — Range —
Q3 2015
Shares 320,000 Value ($000) $193 Avg Close — Range —
Q1 2014
Shares 1,000,000 Value ($000) $600 Avg Close — Range —