LIBERTY MEDIA CORP

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

Point72 Asset Management, L.P.'s Holding History (CIK: 0001603466)

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

Q4 2025
Shares 9,341,000 Value ($000) $560 Avg Close Range
Q3 2025
Shares 11,341,000 Value ($000) $964 Avg Close Range
Q2 2025
Shares 11,341,000 Value ($000) $1,134 Avg Close Range
Q1 2025
Shares 6,919,000 Value ($000) $1,730 Avg Close Range
Q4 2024
Shares 6,919,000 Value ($000) $1,981 Avg Close Range
Q3 2024
Shares 9,419,000 Value ($000) $3,261 Avg Close Range
Q2 2024
Shares 8,331,000 Value ($000) $2,510 Avg Close Range
Q1 2024
Shares 9,331,000 Value ($000) $3,626 Avg Close Range
Q4 2023
Shares 6,131,000 Value ($000) $1,563 Avg Close Range
Q3 2023
Shares 1,923,000 Value ($000) $462 Avg Close Range