LIBERTY MEDIA CORP DEL

CUSIP: 531229888 Class: Common Stock

OAKTREE CAPITAL MANAGEMENT LP's Holding History (CIK: 0000949509)

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

Q2 2019
Shares 182,800 Value ($000) $5,113 Avg Close — Range —
Q1 2019
Shares 266,900 Value ($000) $7,412 Avg Close — Range —
Q4 2018
Shares 570,102 Value ($000) $14,190 Avg Close — Range —
Q3 2018
Shares 570,102 Value ($000) $15,535 Avg Close — Range —
Q2 2018
Shares 570,102 Value ($000) $14,743 Avg Close — Range —
Q1 2018
Shares 570,102 Value ($000) $13,010 Avg Close — Range —
Q4 2017
Shares 613,717 Value ($000) $13,636 Avg Close — Range —
Q3 2017
Shares 968,078 Value ($000) $24,463 Avg Close — Range —
Q2 2017
Shares 968,078 Value ($000) $23,205 Avg Close — Range —
Q1 2017
Shares 968,078 Value ($000) $22,895 Avg Close — Range —
Q4 2016
Shares 968,078 Value ($000) $19,933 Avg Close — Range —
Q3 2016
Shares 968,078 Value ($000) $16,825 Avg Close — Range —
Q2 2016
Shares 968,078 Value ($000) $14,192 Avg Close — Range —