LIBERTY MEDIA CORP

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

NOMURA ASSET MANAGEMENT CO LTD's Holding History (CIK: 0001055964)

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

Q4 2025
Shares 208,791 Value ($000) $13 Avg Close — Range —
Q3 2025
Shares 208,791 Value ($000) $19 Avg Close — Range —
Q2 2025
Shares 209,090 Value ($000) $21 Avg Close — Range —
Q1 2025
Shares 209,090 Value ($000) $61 Avg Close — Range —
Q4 2024
Shares 209,382 Value ($000) $70 Avg Close — Range —
Q3 2024
Shares 209,382 Value ($000) $73 Avg Close — Range —