LIBERTY MEDIA CORP

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

LAZARD ASSET MANAGEMENT LLC's Holding History (CIK: 0001207017)

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

Q4 2025
Shares 20,670,000 Value ($000) $14 Avg Close — Range —
Q3 2025
Shares 20,670,000 Value ($000) $19 Avg Close — Range —
Q2 2025
Shares 22,770,000 Value ($000) $3 Avg Close — Range —
Q1 2025
Shares 22,770,000 Value ($000) $6 Avg Close — Range —
Q4 2024
Shares 22,770,000 Value ($000) $7 Avg Close — Range —
Q3 2024
Shares 21,770,000 Value ($000) $8 Avg Close — Range —
Q2 2024
Shares 21,770,000 Value ($000) $8 Avg Close — Range —
Q1 2024
Shares 21,770,000 Value ($000) $9 Avg Close — Range —
Q4 2023
Shares 26,270,000 Value ($000) $7 Avg Close — Range —
Q3 2023
Shares 26,270,000 Value ($000) $7 Avg Close — Range —
Q2 2023
Shares 29,454,000 Value ($000) $7 Avg Close — Range —
Q1 2023
Shares 29,337,000 Value ($000) $4 Avg Close — Range —
Q4 2022
Shares 23,681,000 Value ($000) $8 Avg Close — Range —
Q3 2022
Shares 23,431,000 Value ($000) $11,246 Avg Close — Range —
Q2 2022
Shares 22,391,000 Value ($000) $10,187 Avg Close — Range —
Q1 2022
Shares 22,391,000 Value ($000) $15,449 Avg Close — Range —
Q4 2021
Shares 22,353,000 Value ($000) $17,072 Avg Close — Range —
Q3 2021
Shares 8,124,000 Value ($000) $6,336 Avg Close — Range —
Q2 2021
Shares 8,159,000 Value ($000) $6,190 Avg Close — Range —
Q1 2021
Shares 5,500,000 Value ($000) $4,235 Avg Close — Range —
Q4 2020
Shares 3,000,000 Value ($000) $2,310 Avg Close — Range —
Q3 2020
Shares 3,000,000 Value ($000) $2,231 Avg Close — Range —
Q2 2020
Shares 8,000,000 Value ($000) $5,470 Avg Close — Range —
Q1 2020
Shares 8,000,000 Value ($000) $5,230 Avg Close — Range —
Q4 2019
Shares 5,500,000 Value ($000) $3,815 Avg Close — Range —
Q3 2019
Shares 5,000,000 Value ($000) $3,575 Avg Close — Range —
Q2 2019
Shares 9,374,000 Value ($000) $6,468 Avg Close — Range —
Q1 2019
Shares 10,517,000 Value ($000) $7,204 Avg Close — Range —
Q4 2018
Shares 10,114,000 Value ($000) $6,725 Avg Close — Range —
Q3 2018
Shares 10,050,000 Value ($000) $6,934 Avg Close — Range —
Q2 2018
Shares 9,900,000 Value ($000) $6,954 Avg Close — Range —
Q1 2018
Shares 9,900,000 Value ($000) $6,831 Avg Close — Range —
Q4 2017
Shares 5,000,000 Value ($000) $3,475 Avg Close — Range —
Q3 2017
Shares 2,500,000 Value ($000) $1,775 Avg Close — Range —
Q2 2017
Shares 10,333,000 Value ($000) $6,923 Avg Close — Range —
Q1 2017
Shares 8,833,000 Value ($000) $5,487 Avg Close — Range —
Q4 2016
Shares 11,383,000 Value ($000) $6,630 Avg Close — Range —
Q3 2016
Shares 10,023,000 Value ($000) $6,070 Avg Close — Range —
Q2 2016
Shares 6,294,000 Value ($000) $3,674 Avg Close — Range —
Q1 2016
Shares 5,669,000 Value ($000) $3,202 Avg Close — Range —
Q4 2015
Shares 5,669,000 Value ($000) $3,146 Avg Close — Range —
Q3 2015
Shares 6,234,000 Value ($000) $3,755 Avg Close — Range —
Q2 2015
Shares 6,340,000 Value ($000) $3,899 Avg Close — Range —
Q1 2015
Shares 4,840,000 Value ($000) $3,037 Avg Close — Range —
Q4 2014
Shares 2,500,000 Value ($000) $1,581 Avg Close — Range —