LIBERTY MEDIA CORP

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

ALLIANCEBERNSTEIN L.P.'s Holding History (CIK: 0001109448)

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

Q2 2023
Shares 14,949,616 Value ($000) $3,551 Avg Close — Range —
Q1 2023
Shares 14,949,616 Value ($000) $194,345 Avg Close — Range —
Q4 2022
Shares 14,968,949 Value ($000) $508,944 Avg Close — Range —
Q3 2022
Shares 14,968,949 Value ($000) $7,035 Avg Close — Range —
Q2 2022
Shares 14,987,925 Value ($000) $6,595 Avg Close — Range —
Q1 2022
Shares 14,987,925 Value ($000) $10,285 Avg Close — Range —
Q4 2021
Shares 15,006,553 Value ($000) $11,405 Avg Close — Range —
Q3 2021
Shares 15,006,553 Value ($000) $11,649 Avg Close — Range —
Q2 2021
Shares 15,024,837 Value ($000) $11,344 Avg Close — Range —
Q1 2021
Shares 15,024,837 Value ($000) $11,513 Avg Close — Range —
Q4 2020
Shares 15,042,784 Value ($000) $11,527 Avg Close — Range —
Q3 2020
Shares 15,042,784 Value ($000) $11,132 Avg Close — Range —
Q2 2020
Shares 15,060,401 Value ($000) $10,241 Avg Close — Range —
Q1 2020
Shares 15,060,401 Value ($000) $9,789 Avg Close — Range —
Q4 2019
Shares 15,077,694 Value ($000) $10,404 Avg Close — Range —
Q3 2019
Shares 15,077,694 Value ($000) $10,686 Avg Close — Range —
Q2 2019
Shares 15,094,668 Value ($000) $10,378 Avg Close — Range —
Q1 2019
Shares 15,094,668 Value ($000) $10,264 Avg Close — Range —
Q4 2018
Shares 15,111,332 Value ($000) $9,973 Avg Close — Range —
Q3 2018
Shares 15,127,686 Value ($000) $10,362 Avg Close — Range —
Q2 2018
Shares 15,127,686 Value ($000) $10,552 Avg Close — Range —
Q1 2018
Shares 15,127,686 Value ($000) $10,362 Avg Close — Range —
Q4 2017
Shares 15,143,740 Value ($000) $10,449 Avg Close — Range —
Q3 2017
Shares 15,143,740 Value ($000) $10,676 Avg Close — Range —
Q2 2017
Shares 15,159,500 Value ($000) $10,081 Avg Close — Range —
Q1 2017
Shares 15,159,500 Value ($000) $9,342 Avg Close — Range —
Q4 2016
Shares 15,174,970 Value ($000) $8,764 Avg Close — Range —
Q3 2016
Shares 15,174,970 Value ($000) $9,115 Avg Close — Range —
Q2 2016
Shares 15,190,154 Value ($000) $8,791 Avg Close — Range —
Q1 2016
Shares 15,190,154 Value ($000) $8,506 Avg Close — Range —
Q4 2015
Shares 15,205,059 Value ($000) $8,439 Avg Close — Range —
Q3 2015
Shares 15,205,059 Value ($000) $9,161 Avg Close — Range —
Q2 2015
Shares 15,219,691 Value ($000) $9,360 Avg Close — Range —
Q1 2015
Shares 15,219,690 Value ($000) $9,550 Avg Close — Range —
Q4 2014
Shares 15,234,051 Value ($000) $9,636 Avg Close — Range —
Q3 2014
Shares 15,234,051 Value ($000) $9,550 Avg Close — Range —
Q2 2014
Shares 15,248,149 Value ($000) $9,749 Avg Close — Range —
Q1 2014
Shares 15,248,149 Value ($000) $9,149 Avg Close — Range —
Q4 2013
Shares 16,000,000 Value ($000) $9,420 Avg Close — Range —
Q3 2013
Shares 16,000,000 Value ($000) $9,460 Avg Close — Range —