LIBERTY MEDIA CORP DELAWARE

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

Dodge & Cox's Holding History (CIK: 0000200217)

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

Q3 2023
Shares 550,000 Value ($000) $607 Avg Close — Range —
Q2 2023
Shares 550,000 Value ($000) $638 Avg Close — Range —
Q1 2023
Shares 550,000 Value ($000) $600 Avg Close — Range —
Q4 2022
Shares 550,000 Value ($000) $679 Avg Close — Range —
Q3 2022
Shares 550,000 Value ($000) $662 Avg Close — Range —
Q2 2022
Shares 550,000 Value ($000) $645 Avg Close — Range —