LIBERTY MEDIA CORP DELAWARE

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

BARCLAYS PLC's Holding History (CIK: 0000312069)

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

Q3 2023
Shares 3,925,000 Value ($000) $4,121 Avg Close — Range —
Q2 2023
Shares 1,777,000 Value ($000) $2 Avg Close — Range —
Q1 2023
Shares 806,000 Value ($000) $1 Avg Close — Range —
Q4 2022
Shares 817,000 Value ($000) $1 Avg Close — Range —
Q3 2022
Shares 13,000 Value ($000) $16 Avg Close — Range —
Q2 2022
Shares 5,279,000 Value ($000) $6,186 Avg Close — Range —
Q1 2022
Shares 583,000 Value ($000) $827 Avg Close — Range —
Q4 2021
Shares 429,000 Value ($000) $661 Avg Close — Range —
Q3 2021
Shares 99,000 Value ($000) $136 Avg Close — Range —
Q2 2021
Shares 283,000 Value ($000) $376 Avg Close — Range —
Q1 2021
Shares 390,000 Value ($000) $510 Avg Close — Range —
Q4 2020
Shares 323,000 Value ($000) $404 Avg Close — Range —
Q2 2020
Shares 360,000 Value ($000) $375 Avg Close — Range —
Q1 2020
Shares 57,000 Value ($000) $53 Avg Close — Range —
Q3 2019
Shares 4,139,000 Value ($000) $4,843 Avg Close — Range —
Q2 2019
Shares 687,000 Value ($000) $771 Avg Close — Range —
Q4 2018
Shares 4,845,000 Value ($000) $5,187 Avg Close — Range —
Q3 2018
Shares 14,241,000 Value ($000) $17,292 Avg Close — Range —
Q2 2018
Shares 24,447,000 Value ($000) $30,411 Avg Close — Range —
Q1 2018
Shares 26,742,000 Value ($000) $30,666 Avg Close — Range —
Q4 2017
Shares 5,652,000 Value ($000) $6,504 Avg Close — Range —
Q3 2017
Shares 18,996,000 Value ($000) $22,980 Avg Close — Range —
Q2 2017
Shares 13,752,000 Value ($000) $16,281 Avg Close — Range —
Q1 2017
Shares 7,329,000 Value ($000) $8,286 Avg Close — Range —
Q4 2016
Shares 7,496,000 Value ($000) $8,049 Avg Close — Range —
Q3 2016
Shares 8,670,000 Value ($000) $9,038 Avg Close — Range —
Q2 2016
Shares 500,000 Value ($000) $497 Avg Close — Range —
Q1 2016
Shares 3,111,000 Value ($000) $3,049 Avg Close — Range —
Q4 2015
Shares 2,005,000 Value ($000) $1,945 Avg Close — Range —
Q3 2015
Shares 1,759,000 Value ($000) $1,653 Avg Close — Range —
Q2 2015
Shares 2,402,000 Value ($000) $2,282 Avg Close — Range —
Q1 2015
Shares 1,166,000 Value ($000) $1,154 Avg Close — Range —
Q4 2014
Shares 831,000 Value ($000) $814 Avg Close — Range —