LIBERTY MEDIA CORP

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

BESSEMER GROUP INC's Holding History (CIK: 0001054074)

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

Q3 2018
Shares 22,500,000 Value ($000) $15,424 Avg Close Range
Q2 2018
Shares 22,500,000 Value ($000) $15,525 Avg Close Range
Q1 2018
Shares 22,500,000 Value ($000) $15,413 Avg Close Range
Q4 2017
Shares 22,500,000 Value ($000) $15,538 Avg Close Range
Q3 2017
Shares 22,500,000 Value ($000) $14,106 Avg Close Range
Q2 2017
Shares 22,500,000 Value ($000) $14,319 Avg Close Range
Q1 2017
Shares 22,500,000 Value ($000) $14,111 Avg Close Range
Q4 2016
Shares 22,500,000 Value ($000) $14,319 Avg Close Range
Q3 2016
Shares 22,500,000 Value ($000) $14,108 Avg Close Range
Q2 2016
Shares 22,500,000 Value ($000) $14,319 Avg Close Range
Q1 2016
Shares 30,500,000 Value ($000) $19,128 Avg Close Range
Q4 2015
Shares 30,500,000 Value ($000) $19,414 Avg Close Range
Q3 2015
Shares 30,500,000 Value ($000) $19,125 Avg Close Range
Q2 2015
Shares 30,500,000 Value ($000) $19,411 Avg Close Range
Q1 2015
Shares 30,500,000 Value ($000) $19,127 Avg Close Range
Q4 2014
Shares 30,500,000 Value ($000) $17,076 Avg Close Range
Q3 2014
Shares 30,500,000 Value ($000) $16,644 Avg Close Range
Q2 2014
Shares 33,500,000 Value ($000) $21,273 Avg Close Range
Q1 2014
Shares 33,500,000 Value ($000) $20,100 Avg Close Range
Q4 2013
Shares 33,500,000 Value ($000) $19,723 Avg Close Range
Q3 2013
Shares 33,500,000 Value ($000) $19,807 Avg Close Range