LIBERTY MEDIA CORP DELAWARE

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

STATE STREET CORP's Holding History (CIK: 0000093751)

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

Q4 2022
Shares 19,452,000 Value ($000) $24,044 Avg Close — Range —
Q3 2022
Shares 23,252,000 Value ($000) $28,401 Avg Close — Range —
Q2 2022
Shares 20,352,000 Value ($000) $24,023 Avg Close — Range —
Q1 2022
Shares 22,852,000 Value ($000) $32,548 Avg Close — Range —
Q4 2021
Shares 26,702,000 Value ($000) $40,086 Avg Close — Range —
Q3 2021
Shares 28,002,000 Value ($000) $38,398 Avg Close — Range —
Q2 2021
Shares 25,102,000 Value ($000) $33,378 Avg Close — Range —
Q1 2021
Shares 29,402,000 Value ($000) $38,019 Avg Close — Range —
Q4 2020
Shares 27,702,000 Value ($000) $35,323 Avg Close — Range —
Q3 2020
Shares 26,477,000 Value ($000) $29,208 Avg Close — Range —
Q2 2020
Shares 24,977,000 Value ($000) $26,291 Avg Close — Range —
Q1 2020
Shares 29,477,000 Value ($000) $28,475 Avg Close — Range —
Q4 2019
Shares 30,677,000 Value ($000) $41,035 Avg Close — Range —
Q3 2019
Shares 30,577,000 Value ($000) $36,777 Avg Close — Range —
Q2 2019
Shares 31,727,000 Value ($000) $35,568 Avg Close — Range —
Q1 2019
Shares 31,127,000 Value ($000) $35,072 Avg Close — Range —
Q4 2018
Shares 31,327,000 Value ($000) $33,461 Avg Close — Range —
Q3 2018
Shares 35,277,000 Value ($000) $43,226 Avg Close — Range —
Q2 2018
Shares 32,827,000 Value ($000) $40,954 Avg Close — Range —
Q1 2018
Shares 30,752,000 Value ($000) $35,398 Avg Close — Range —
Q4 2017
Shares 31,427,000 Value ($000) $36,148 Avg Close — Range —
Q3 2017
Shares 25,627,000 Value ($000) $31,071 Avg Close — Range —
Q2 2017
Shares 32,577,000 Value ($000) $38,679 Avg Close — Range —
Q1 2017
Shares 28,977,000 Value ($000) $33,018 Avg Close — Range —
Q4 2016
Shares 24,977,000 Value ($000) $26,908 Avg Close — Range —
Q2 2016
Shares 20,027,000 Value ($000) $19,947 Avg Close — Range —
Q1 2016
Shares 20,027,000 Value ($000) $19,954 Avg Close — Range —