LIBERTY MEDIA CORP DELAWARE

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

FMR LLC's Holding History (CIK: 0000315066)

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

Q3 2023
Shares 5,000 Value ($000) $5 Avg Close — Range —
Q2 2023
Shares 5,000 Value ($000) $6 Avg Close — Range —
Q1 2023
Shares 5,000 Value ($000) $5 Avg Close — Range —
Q4 2022
Shares 6,585,000 Value ($000) $8,109 Avg Close — Range —
Q3 2022
Shares 6,585,000 Value ($000) $7,886 Avg Close — Range —
Q2 2022
Shares 385,000 Value ($000) $451 Avg Close — Range —
Q1 2022
Shares 385,000 Value ($000) $543 Avg Close — Range —
Q4 2021
Shares 385,000 Value ($000) $579 Avg Close — Range —
Q3 2021
Shares 385,000 Value ($000) $524 Avg Close — Range —
Q2 2021
Shares 385,000 Value ($000) $512 Avg Close — Range —
Q1 2021
Shares 385,000 Value ($000) $490 Avg Close — Range —
Q4 2020
Shares 8,935,000 Value ($000) $11,294 Avg Close — Range —
Q3 2020
Shares 8,935,000 Value ($000) $9,723 Avg Close — Range —
Q2 2020
Shares 8,935,000 Value ($000) $9,376 Avg Close — Range —
Q1 2020
Shares 14,535,000 Value ($000) $13,735 Avg Close — Range —
Q4 2019
Shares 39,335,000 Value ($000) $52,930 Avg Close — Range —
Q3 2019
Shares 31,200,000 Value ($000) $37,272 Avg Close — Range —
Q2 2019
Shares 49,600,000 Value ($000) $55,673 Avg Close — Range —
Q1 2019
Shares 45,812,000 Value ($000) $51,350 Avg Close — Range —
Q4 2018
Shares 21,900,000 Value ($000) $23,451 Avg Close — Range —
Q3 2018
Shares 58,075,000 Value ($000) $70,517 Avg Close — Range —
Q2 2018
Shares 55,830,000 Value ($000) $69,450 Avg Close — Range —
Q1 2018
Shares 59,095,000 Value ($000) $67,764 Avg Close — Range —
Q4 2017
Shares 50,575,000 Value ($000) $58,197 Avg Close — Range —
Q3 2017
Shares 50,575,000 Value ($000) $61,186 Avg Close — Range —
Q2 2017
Shares 55,925,000 Value ($000) $66,210 Avg Close — Range —
Q1 2017
Shares 48,630,000 Value ($000) $54,982 Avg Close — Range —
Q4 2016
Shares 38,930,000 Value ($000) $41,801 Avg Close — Range —
Q3 2016
Shares 23,200,000 Value ($000) $24,186 Avg Close — Range —
Q2 2016
Shares 23,200,000 Value ($000) $23,041 Avg Close — Range —
Q1 2016
Shares 9,000,000 Value ($000) $8,899 Avg Close — Range —
Q4 2015
Shares 9,000,000 Value ($000) $8,814 Avg Close — Range —
Q3 2015
Shares 9,000,000 Value ($000) $8,511 Avg Close — Range —
Q2 2015
Shares 9,000,000 Value ($000) $8,550 Avg Close — Range —
Q1 2015
Shares 9,000,000 Value ($000) $8,983 Avg Close — Range —
Q4 2014
Shares 9,000,000 Value ($000) $8,876 Avg Close — Range —