LIBERTY MEDIA CORP

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

SHENKMAN CAPITAL MANAGEMENT INC's Holding History (CIK: 0001275228)

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

Q4 2025
Shares 11,248,000 Value ($000) $947 Avg Close — Range —
Q3 2025
Shares 12,136,000 Value ($000) $1,181 Avg Close — Range —
Q2 2025
Shares 12,136,000 Value ($000) $1,423 Avg Close — Range —
Q1 2025
Shares 12,136,000 Value ($000) $3,214 Avg Close — Range —
Q4 2024
Shares 12,157,000 Value ($000) $3,817 Avg Close — Range —
Q3 2024
Shares 17,157,000 Value ($000) $6,066 Avg Close — Range —
Q2 2024
Shares 21,789,000 Value ($000) $7,778 Avg Close — Range —
Q1 2024
Shares 21,634,000 Value ($000) $8,742 Avg Close — Range —
Q4 2023
Shares 18,945,000 Value ($000) $4,980 Avg Close — Range —
Q3 2023
Shares 19,279,000 Value ($000) $4,864 Avg Close — Range —
Q2 2023
Shares 18,237,000 Value ($000) $4,603 Avg Close — Range —
Q1 2023
Shares 9,854,000 Value ($000) $1,476 Avg Close — Range —
Q4 2022
Shares 24,222,000 Value ($000) $8,700 Avg Close — Range —
Q3 2022
Shares 44,479,000 Value ($000) $21,386 Avg Close — Range —
Q2 2022
Shares 46,625,000 Value ($000) $22,906 Avg Close — Range —
Q1 2022
Shares 46,625,000 Value ($000) $31,809 Avg Close — Range —
Q4 2021
Shares 47,071,000 Value ($000) $35,902 Avg Close — Range —
Q3 2021
Shares 52,393,000 Value ($000) $40,406 Avg Close — Range —
Q2 2021
Shares 42,942,000 Value ($000) $33,191 Avg Close — Range —
Q1 2021
Shares 36,228,000 Value ($000) $28,069 Avg Close — Range —
Q4 2020
Shares 5,000,000 Value ($000) $3,921 Avg Close — Range —