LIBERTY MEDIA CORP DELAWARE

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

WELLS FARGO & COMPANY/MN's Holding History (CIK: 0000072971)

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

Q3 2023
Shares 10,955,000 Value ($000) $11,503 Avg Close — Range —
Q2 2023
Shares 9,770,000 Value ($000) $11,358 Avg Close — Range —
Q1 2023
Shares 8,639,000 Value ($000) $9,399 Avg Close — Range —
Q4 2022
Shares 10,607,000 Value ($000) $13,169 Avg Close — Range —
Q3 2022
Shares 8,572,000 Value ($000) $10,409 Avg Close — Range —
Q2 2022
Shares 21,821,000 Value ($000) $25,645 Avg Close — Range —
Q1 2022
Shares 17,799,000 Value ($000) $25,253 Avg Close — Range —
Q4 2021
Shares 12,050,000 Value ($000) $18,132 Avg Close — Range —
Q3 2021
Shares 9,694,000 Value ($000) $13,198 Avg Close — Range —
Q2 2021
Shares 7,343,000 Value ($000) $9,756 Avg Close — Range —
Q1 2021
Shares 14,672,000 Value ($000) $18,681 Avg Close — Range —
Q4 2020
Shares 7,499,000 Value ($000) $9,479 Avg Close — Range —
Q3 2020
Shares 3,748,000 Value ($000) $4,079 Avg Close — Range —
Q2 2020
Shares 20,137,000 Value ($000) $21,132 Avg Close — Range —
Q1 2020
Shares 27,723,000 Value ($000) $26,199 Avg Close — Range —
Q4 2019
Shares 19,511,000 Value ($000) $26,254 Avg Close — Range —
Q3 2019
Shares 6,108,000 Value ($000) $7,297 Avg Close — Range —
Q2 2019
Shares 12,079,000 Value ($000) $13,559 Avg Close — Range —
Q1 2019
Shares 15,445,000 Value ($000) $17,312 Avg Close — Range —
Q4 2018
Shares 11,874,000 Value ($000) $12,715 Avg Close — Range —
Q3 2018
Shares 5,134,000 Value ($000) $6,233 Avg Close — Range —
Q2 2018
Shares 2,384,000 Value ($000) $2,965 Avg Close — Range —
Q1 2018
Shares 2,381,000 Value ($000) $2,730 Avg Close — Range —
Q4 2017
Shares 2,431,000 Value ($000) $2,797 Avg Close — Range —
Q3 2017
Shares 2,497,000 Value ($000) $3,021 Avg Close — Range —
Q2 2017
Shares 2,556,000 Value ($000) $3,026 Avg Close — Range —
Q1 2017
Shares 2,498,000 Value ($000) $2,824 Avg Close — Range —
Q4 2016
Shares 2,589,000 Value ($000) $2,780 Avg Close — Range —
Q3 2016
Shares 2,644,000 Value ($000) $2,757 Avg Close — Range —
Q2 2016
Shares 4,268,000 Value ($000) $4,238 Avg Close — Range —
Q1 2016
Shares 2,836,000 Value ($000) $2,804 Avg Close — Range —
Q4 2015
Shares 3,791,000 Value ($000) $3,713 Avg Close — Range —
Q3 2015
Shares 3,014,000 Value ($000) $2,850 Avg Close — Range —
Q2 2015
Shares 3,125,000 Value ($000) $2,969 Avg Close — Range —
Q1 2015
Shares 3,152,000 Value ($000) $3,146 Avg Close — Range —
Q4 2014
Shares 3,217,000 Value ($000) $3,187 Avg Close — Range —