LIBERTY MEDIA CORP DELAWARE

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

MACKAY SHIELDS LLC's Holding History (CIK: 0000061227)

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

Q3 2023
Shares 4,171,000 Value ($000) $4,580 Avg Close — Range —
Q2 2023
Shares 4,293,000 Value ($000) $4,965 Avg Close — Range —
Q1 2023
Shares 4,419,000 Value ($000) $4,792 Avg Close — Range —
Q4 2022
Shares 28,983,000 Value ($000) $35,815 Avg Close — Range —
Q3 2022
Shares 29,165,000 Value ($000) $35,047 Avg Close — Range —
Q2 2022
Shares 29,277,000 Value ($000) $34,391 Avg Close — Range —
Q1 2022
Shares 29,449,000 Value ($000) $41,631 Avg Close — Range —
Q4 2021
Shares 29,358,000 Value ($000) $44,300 Avg Close — Range —
Q3 2021
Shares 29,672,000 Value ($000) $40,521 Avg Close — Range —
Q2 2021
Shares 23,136,000 Value ($000) $30,834 Avg Close — Range —
Q1 2021
Shares 23,267,000 Value ($000) $29,714 Avg Close — Range —
Q4 2020
Shares 23,009,000 Value ($000) $29,175 Avg Close — Range —
Q3 2020
Shares 26,424,000 Value ($000) $28,865 Avg Close — Range —
Q2 2020
Shares 26,552,000 Value ($000) $27,973 Avg Close — Range —
Q1 2020
Shares 26,543,000 Value ($000) $25,138 Avg Close — Range —
Q4 2019
Shares 26,516,000 Value ($000) $35,734 Avg Close — Range —
Q3 2019
Shares 44,466,000 Value ($000) $53,219 Avg Close — Range —
Q2 2019
Shares 27,599,000 Value ($000) $31,035 Avg Close — Range —
Q1 2019
Shares 26,286,000 Value ($000) $29,517 Avg Close — Range —
Q4 2018
Shares 26,492,000 Value ($000) $28,422 Avg Close — Range —
Q3 2018
Shares 26,510,000 Value ($000) $32,244 Avg Close — Range —
Q2 2018
Shares 26,335,000 Value ($000) $32,815 Avg Close — Range —
Q1 2018
Shares 26,352,000 Value ($000) $30,325 Avg Close — Range —
Q4 2017
Shares 26,388,000 Value ($000) $30,472 Avg Close — Range —
Q3 2017
Shares 26,592,000 Value ($000) $32,279 Avg Close — Range —
Q2 2017
Shares 25,772,000 Value ($000) $30,616 Avg Close — Range —
Q1 2017
Shares 21,129,000 Value ($000) $23,973 Avg Close — Range —
Q4 2016
Shares 21,206,000 Value ($000) $22,854 Avg Close — Range —
Q3 2016
Shares 14,544,000 Value ($000) $15,211 Avg Close — Range —
Q2 2016
Shares 14,673,000 Value ($000) $14,622 Avg Close — Range —
Q1 2016
Shares 14,671,000 Value ($000) $14,555 Avg Close — Range —
Q4 2015
Shares 14,882,000 Value ($000) $14,624 Avg Close — Range —
Q3 2015
Shares 14,974,000 Value ($000) $14,209 Avg Close — Range —
Q2 2015
Shares 15,389,000 Value ($000) $14,669 Avg Close — Range —
Q1 2015
Shares 15,599,000 Value ($000) $15,619 Avg Close — Range —
Q4 2014
Shares 9,886,000 Value ($000) $9,799 Avg Close — Range —