LIBERTY MEDIA CORP

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

OSAIC HOLDINGS, INC.'s Holding History (CIK: 0001677044)

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

Q2 2024
Shares 25 Value ($000) $9 Avg Close — Range —
Q1 2024
Shares 25 Value ($000) $10 Avg Close — Range —
Q4 2023
Shares 25 Value ($000) $6 Avg Close — Range —
Q3 2023
Shares 25 Value ($000) $6 Avg Close — Range —
Q2 2023
Shares 25 Value ($000) $6 Avg Close — Range —
Q1 2023
Shares 25 Value ($000) $3 Avg Close — Range —
Q4 2022
Shares 25 Value ($000) $9 Avg Close — Range —
Q3 2022
Shares 25 Value ($000) $12 Avg Close — Range —
Q2 2022
Shares 25 Value ($000) $11 Avg Close — Range —
Q1 2022
Shares 25 Value ($000) $17 Avg Close — Range —
Q4 2021
Shares 25 Value ($000) $19 Avg Close — Range —
Q3 2021
Shares 25 Value ($000) $20 Avg Close — Range —
Q2 2021
Shares 25 Value ($000) $19 Avg Close — Range —
Q1 2021
Shares 25 Value ($000) $20 Avg Close — Range —
Q4 2020
Shares 25 Value ($000) $20 Avg Close — Range —
Q3 2020
Shares 25 Value ($000) $19 Avg Close — Range —
Q2 2020
Shares 25 Value ($000) $17 Avg Close — Range —
Q1 2020
Shares 25 Value ($000) $17 Avg Close — Range —