LIBERTY MEDIA CORP DELAWARE

CUSIP: 531229AB8 Class: NOTE 1.375%10/1

JPMORGAN CHASE & CO's Holding History (CIK: 0000019617)

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

Q3 2023
Shares 6,673,000 Value ($000) $7,007 Avg Close — Range —
Q2 2023
Shares 6,320,000 Value ($000) $7,348 Avg Close — Range —
Q1 2023
Shares 1,200,000 Value ($000) $1,306 Avg Close — Range —
Q4 2022
Shares 5,518,000 Value ($000) $7 Avg Close — Range —
Q3 2022
Shares 4,017,000 Value ($000) $4,877 Avg Close — Range —
Q2 2022
Shares 491,000 Value ($000) $577 Avg Close — Range —
Q1 2022
Shares 491,000 Value ($000) $697 Avg Close — Range —
Q4 2021
Shares 491,000 Value ($000) $756 Avg Close — Range —
Q3 2021
Shares 491,000 Value ($000) $672 Avg Close — Range —
Q2 2021
Shares 491,000 Value ($000) $653 Avg Close — Range —
Q1 2021
Shares 988,000 Value ($000) $1,293 Avg Close — Range —
Q4 2020
Shares 3,244,000 Value ($000) $4,056 Avg Close — Range —
Q3 2020
Shares 4,799,000 Value ($000) $5,300 Avg Close — Range —
Q2 2020
Shares 10,067,000 Value ($000) $10,499 Avg Close — Range —
Q1 2020
Shares 13,944,000 Value ($000) $12,937 Avg Close — Range —
Q4 2019
Shares 6,276,000 Value ($000) $8,436 Avg Close — Range —
Q3 2019
Shares 3,739,000 Value ($000) $4,375 Avg Close — Range —
Q2 2019
Shares 4,610,000 Value ($000) $5,121 Avg Close — Range —
Q1 2019
Shares 8,242,000 Value ($000) $9,209 Avg Close — Range —
Q4 2018
Shares 7,652,000 Value ($000) $8,130 Avg Close — Range —
Q3 2018
Shares 1,069,000 Value ($000) $1,309 Avg Close — Range —
Q2 2018
Shares 1,162,000 Value ($000) $1,445 Avg Close — Range —
Q1 2018
Shares 1,188,000 Value ($000) $1,365 Avg Close — Range —
Q4 2017
Shares 1,188,000 Value ($000) $1,371 Avg Close — Range —
Q3 2017
Shares 5,841,000 Value ($000) $7,042 Avg Close — Range —
Q2 2017
Shares 33,635,000 Value ($000) $39,605 Avg Close — Range —
Q1 2017
Shares 37,524,000 Value ($000) $42,477 Avg Close — Range —
Q4 2016
Shares 38,936,000 Value ($000) $41,905 Avg Close — Range —
Q3 2016
Shares 41,014,000 Value ($000) $42,962 Avg Close — Range —
Q2 2016
Shares 45,121,000 Value ($000) $44,837 Avg Close — Range —
Q1 2016
Shares 49,629,000 Value ($000) $49,505 Avg Close — Range —
Q4 2015
Shares 46,713,000 Value ($000) $46,478 Avg Close — Range —
Q3 2015
Shares 46,037,000 Value ($000) $44,195 Avg Close — Range —
Q2 2015
Shares 46,141,000 Value ($000) $43,834 Avg Close — Range —
Q1 2015
Shares 50,905,000 Value ($000) $50,810 Avg Close — Range —
Q4 2014
Shares 57,407,000 Value ($000) $56,617 Avg Close — Range —