LIBERTY MEDIA CORP

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

MORGAN STANLEY's Holding History (CIK: 0000895421)

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

Q1 2025
Shares 4,422,000 Value ($000) $1,106 Avg Close — Range —
Q4 2024
Shares 4,401,000 Value ($000) $1,275 Avg Close — Range —
Q3 2024
Shares 55,000 Value ($000) $19 Avg Close — Range —
Q2 2024
Shares 811,000 Value ($000) $276 Avg Close — Range —
Q1 2024
Shares 71,000 Value ($000) $28 Avg Close — Range —
Q4 2023
Shares 71,000 Value ($000) $13 Avg Close — Range —
Q3 2023
Shares 71,000 Value ($000) $18 Avg Close — Range —
Q4 2021
Shares 84,000 Value ($000) $64 Avg Close — Range —
Q3 2021
Shares 64,000 Value ($000) $50 Avg Close — Range —
Q2 2021
Shares 64,000 Value ($000) $48 Avg Close — Range —
Q1 2021
Shares 5,000 Value ($000) $4 Avg Close — Range —
Q4 2020
Shares 10,000 Value ($000) $8 Avg Close — Range —
Q2 2020
Shares 117,000 Value ($000) $80 Avg Close — Range —
Q1 2020
Shares 117,000 Value ($000) $76 Avg Close — Range —
Q4 2019
Shares 427,000 Value ($000) $294 Avg Close — Range —
Q3 2019
Shares 287,000 Value ($000) $204 Avg Close — Range —
Q2 2019
Shares 116,000 Value ($000) $80 Avg Close — Range —
Q1 2019
Shares 516,000 Value ($000) $351 Avg Close — Range —
Q4 2018
Shares 424,000 Value ($000) $280 Avg Close — Range —
Q3 2018
Shares 352,000 Value ($000) $239 Avg Close — Range —
Q2 2018
Shares 241,000 Value ($000) $168 Avg Close — Range —
Q1 2018
Shares 246,000 Value ($000) $170 Avg Close — Range —
Q4 2017
Shares 260,000 Value ($000) $180 Avg Close — Range —
Q3 2017
Shares 145,000 Value ($000) $101 Avg Close — Range —
Q2 2017
Shares 493,000 Value ($000) $327 Avg Close — Range —
Q1 2017
Shares 468,000 Value ($000) $285 Avg Close — Range —
Q4 2016
Shares 150,000 Value ($000) $88 Avg Close — Range —
Q3 2016
Shares 144,000 Value ($000) $86 Avg Close — Range —
Q2 2016
Shares 141,000 Value ($000) $81 Avg Close — Range —
Q1 2016
Shares 92,000 Value ($000) $50 Avg Close — Range —
Q4 2015
Shares 66,000 Value ($000) $38 Avg Close — Range —
Q3 2015
Shares 31,000 Value ($000) $19 Avg Close — Range —
Q2 2015
Shares 302,000 Value ($000) $184 Avg Close — Range —
Q1 2015
Shares 223,000 Value ($000) $139 Avg Close — Range —
Q4 2014
Shares 213,000 Value ($000) $135 Avg Close — Range —
Q3 2014
Shares 50,000 Value ($000) $31 Avg Close — Range —
Q1 2014
Shares 40,000 Value ($000) $24 Avg Close — Range —
Q4 2013
Shares 20,000 Value ($000) $12 Avg Close — Range —
Q3 2013
Shares 19,000 Value ($000) $11 Avg Close — Range —