LIBERTY MEDIA CORP

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

ZAZOVE ASSOCIATES LLC's Holding History (CIK: 0001009012)

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

Q4 2025
Shares 220,000 Value ($000) $14 Avg Close — Range —
Q3 2025
Shares 220,000 Value ($000) $20 Avg Close — Range —
Q2 2025
Shares 220,000 Value ($000) $22 Avg Close — Range —
Q1 2025
Shares 220,000 Value ($000) $62 Avg Close — Range —
Q4 2024
Shares 220,000 Value ($000) $73 Avg Close — Range —
Q3 2024
Shares 220,000 Value ($000) $77 Avg Close — Range —
Q2 2024
Shares 220,000 Value ($000) $79 Avg Close — Range —
Q1 2024
Shares 220,000 Value ($000) $0 Avg Close — Range —
Q4 2023
Shares 266,000 Value ($000) $0 Avg Close — Range —
Q3 2023
Shares 266,000 Value ($000) $66 Avg Close — Range —
Q2 2023
Shares 266,000 Value ($000) $0 Avg Close — Range —
Q1 2023
Shares 266,000 Value ($000) $0 Avg Close — Range —
Q4 2022
Shares 1,266,000 Value ($000) $0 Avg Close — Range —
Q3 2022
Shares 1,266,000 Value ($000) $587 Avg Close — Range —
Q2 2022
Shares 1,266,000 Value ($000) $611 Avg Close — Range —
Q1 2022
Shares 1,266,000 Value ($000) $867 Avg Close — Range —
Q3 2021
Shares 1,266,000 Value ($000) $987 Avg Close — Range —
Q2 2021
Shares 1,266,000 Value ($000) $962 Avg Close — Range —
Q1 2021
Shares 1,266,000 Value ($000) $978 Avg Close — Range —
Q4 2020
Shares 1,266,000 Value ($000) $978 Avg Close — Range —
Q3 2020
Shares 1,266,000 Value ($000) $950 Avg Close — Range —
Q2 2020
Shares 1,266,000 Value ($000) $867 Avg Close — Range —
Q1 2020
Shares 1,266,000 Value ($000) $823 Avg Close — Range —
Q4 2019
Shares 1,266,000 Value ($000) $886 Avg Close — Range —
Q3 2019
Shares 1,266,000 Value ($000) $908 Avg Close — Range —
Q2 2019
Shares 1,250,000 Value ($000) $872 Avg Close — Range —
Q1 2019
Shares 1,250,000 Value ($000) $850 Avg Close — Range —
Q4 2018
Shares 1,250,000 Value ($000) $831 Avg Close — Range —
Q3 2018
Shares 1,250,000 Value ($000) $856 Avg Close — Range —
Q2 2018
Shares 1,250,000 Value ($000) $872 Avg Close — Range —
Q1 2018
Shares 1,250,000 Value ($000) $866 Avg Close — Range —
Q4 2017
Shares 1,310,000 Value ($000) $901 Avg Close — Range —
Q3 2017
Shares 1,310,000 Value ($000) $930 Avg Close — Range —
Q2 2017
Shares 1,310,000 Value ($000) $830 Avg Close — Range —
Q1 2017
Shares 1,310,000 Value ($000) $806 Avg Close — Range —
Q4 2016
Shares 1,310,000 Value ($000) $786 Avg Close — Range —
Q3 2016
Shares 1,310,000 Value ($000) $794 Avg Close — Range —
Q2 2016
Shares 1,310,000 Value ($000) $747 Avg Close — Range —
Q1 2016
Shares 1,310,000 Value ($000) $740 Avg Close — Range —
Q4 2015
Shares 1,310,000 Value ($000) $734 Avg Close — Range —
Q3 2015
Shares 860,000 Value ($000) $520 Avg Close — Range —
Q2 2015
Shares 860,000 Value ($000) $528 Avg Close — Range —
Q1 2015
Shares 860,000 Value ($000) $542 Avg Close — Range —
Q4 2014
Shares 860,000 Value ($000) $548 Avg Close — Range —
Q3 2014
Shares 860,000 Value ($000) $544 Avg Close — Range —
Q2 2014
Shares 860,000 Value ($000) $550 Avg Close — Range —
Q1 2014
Shares 1,400,000 Value ($000) $845 Avg Close — Range —
Q4 2013
Shares 1,400,000 Value ($000) $826 Avg Close — Range —
Q3 2013
Shares 1,400,000 Value ($000) $840 Avg Close — Range —