LIBERTY MEDIA CORP

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

Sculptor Capital LP's Holding History (CIK: 0001054587)

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

Q1 2020
Shares 4,235,000 Value ($000) $2,446 Avg Close — Range —
Q4 2019
Shares 8,235,000 Value ($000) $5,723 Avg Close — Range —
Q3 2019
Shares 8,235,000 Value ($000) $5,929 Avg Close — Range —
Q2 2019
Shares 13,235,000 Value ($000) $9,231 Avg Close — Range —
Q1 2019
Shares 10,577,000 Value ($000) $7,232 Avg Close — Range —
Q4 2018
Shares 10,577,000 Value ($000) $7,034 Avg Close — Range —
Q3 2018
Shares 11,077,000 Value ($000) $7,588 Avg Close — Range —
Q2 2018
Shares 9,077,000 Value ($000) $6,303 Avg Close — Range —
Q1 2018
Shares 17,077,000 Value ($000) $11,869 Avg Close — Range —
Q3 2017
Shares 20,077,000 Value ($000) $14,204 Avg Close — Range —
Q2 2017
Shares 56,537,000 Value ($000) $37,420 Avg Close — Range —
Q1 2017
Shares 65,932,000 Value ($000) $40,548 Avg Close — Range —
Q4 2016
Shares 77,396,000 Value ($000) $44,986 Avg Close — Range —
Q3 2016
Shares 77,396,000 Value ($000) $46,825 Avg Close — Range —
Q2 2016
Shares 81,213,000 Value ($000) $46,901 Avg Close — Range —
Q1 2016
Shares 81,213,000 Value ($000) $43,774 Avg Close — Range —
Q4 2015
Shares 81,213,000 Value ($000) $48,527 Avg Close — Range —
Q3 2015
Shares 81,213,000 Value ($000) $49,337 Avg Close — Range —
Q2 2015
Shares 81,213,000 Value ($000) $51,153 Avg Close — Range —
Q1 2015
Shares 74,353,000 Value ($000) $47,377 Avg Close — Range —
Q4 2014
Shares 72,353,000 Value ($000) $45,944 Avg Close — Range —
Q3 2014
Shares 72,353,000 Value ($000) $45,764 Avg Close — Range —
Q2 2014
Shares 72,353,000 Value ($000) $46,306 Avg Close — Range —
Q1 2014
Shares 81,231,000 Value ($000) $49,348 Avg Close — Range —
Q4 2013
Shares 87,633,000 Value ($000) $52,361 Avg Close — Range —
Q3 2013
Shares 87,633,000 Value ($000) $52,689 Avg Close — Range —