LIBERTY MEDIA CORP

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

NOMURA HOLDINGS INC's Holding History (CIK: 0001163653)

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

Q4 2025
Shares 614,310 Value ($000) $40,312 Avg Close — Range —
Q3 2025
Shares 614,310 Value ($000) $46,212 Avg Close — Range —
Q2 2025
Shares 1,311,154 Value ($000) $96,593 Avg Close — Range —
Q1 2025
Shares 655,961 Value ($000) $53,641 Avg Close — Range —
Q4 2024
Shares 655,961 Value ($000) $45,347 Avg Close — Range —
Q3 2024
Shares 209,057 Value ($000) $13,826 Avg Close — Range —
Q2 2024
Shares 81,072 Value ($000) $4,294 Avg Close — Range —
Q1 2024
Shares 81,072 Value ($000) $4,009 Avg Close — Range —
Q4 2023
Shares 81,181 Value ($000) $3,961 Avg Close — Range —
Q4 2022
Shares 81,394 Value ($000) $0 Avg Close — Range —
Q3 2022
Shares 81,394 Value ($000) $38 Avg Close — Range —
Q2 2022
Shares 81,497 Value ($000) $36 Avg Close — Range —
Q1 2022
Shares 81,496 Value ($000) $56 Avg Close — Range —
Q4 2021
Shares 81,598 Value ($000) $62 Avg Close — Range —
Q3 2021
Shares 81,598 Value ($000) $63 Avg Close — Range —
Q2 2021
Shares 81,698 Value ($000) $62 Avg Close — Range —
Q1 2021
Shares 81,697 Value ($000) $63 Avg Close — Range —