LIBERTY MEDIA CORP DELAWARE

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

FRANKLIN RESOURCES INC's Holding History (CIK: 0000038777)

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

Q4 2022
Shares 22,950,000 Value ($000) $28,378 Avg Close — Range —
Q3 2022
Shares 22,950,000 Value ($000) $27,597 Avg Close — Range —
Q2 2022
Shares 22,950,000 Value ($000) $26,978 Avg Close — Range —
Q1 2022
Shares 22,950,000 Value ($000) $32,463 Avg Close — Range —
Q4 2021
Shares 22,950,000 Value ($000) $34,650 Avg Close — Range —
Q3 2021
Shares 22,950,000 Value ($000) $31,360 Avg Close — Range —
Q2 2021
Shares 22,950,000 Value ($000) $30,609 Avg Close — Range —
Q1 2021
Shares 22,950,000 Value ($000) $29,334 Avg Close — Range —
Q4 2020
Shares 22,950,000 Value ($000) $29,124 Avg Close — Range —
Q3 2020
Shares 22,950,000 Value ($000) $25,090 Avg Close — Range —
Q2 2020
Shares 22,950,000 Value ($000) $25,363 Avg Close — Range —
Q1 2020
Shares 22,950,000 Value ($000) $21,745 Avg Close — Range —
Q4 2019
Shares 22,950,000 Value ($000) $30,939 Avg Close — Range —
Q3 2019
Shares 22,950,000 Value ($000) $27,473 Avg Close — Range —
Q2 2019
Shares 22,950,000 Value ($000) $25,817 Avg Close — Range —
Q1 2019
Shares 22,950,000 Value ($000) $25,782 Avg Close — Range —
Q4 2018
Shares 22,950,000 Value ($000) $24,632 Avg Close — Range —
Q3 2018
Shares 22,950,000 Value ($000) $27,924 Avg Close — Range —
Q2 2018
Shares 22,950,000 Value ($000) $28,606 Avg Close — Range —
Q1 2018
Shares 22,950,000 Value ($000) $26,432 Avg Close — Range —
Q4 2017
Shares 22,950,000 Value ($000) $26,523 Avg Close — Range —
Q3 2017
Shares 22,950,000 Value ($000) $27,880 Avg Close — Range —
Q2 2017
Shares 22,950,000 Value ($000) $27,285 Avg Close — Range —
Q1 2017
Shares 22,950,000 Value ($000) $26,063 Avg Close — Range —
Q4 2016
Shares 22,950,000 Value ($000) $24,757 Avg Close — Range —
Q3 2016
Shares 22,950,000 Value ($000) $24,040 Avg Close — Range —
Q2 2016
Shares 22,950,000 Value ($000) $22,907 Avg Close — Range —
Q1 2016
Shares 22,950,000 Value ($000) $22,807 Avg Close — Range —
Q4 2015
Shares 23,700,000 Value ($000) $23,330 Avg Close — Range —
Q3 2015
Shares 23,700,000 Value ($000) $22,530 Avg Close — Range —
Q2 2015
Shares 23,700,000 Value ($000) $22,634 Avg Close — Range —
Q1 2015
Shares 23,700,000 Value ($000) $23,774 Avg Close — Range —
Q4 2014
Shares 23,700,000 Value ($000) $23,493 Avg Close — Range —