LIBERTY MEDIA CORP DELAWARE

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

CITIGROUP INC's Holding History (CIK: 0000831001)

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

Q3 2023
Shares 528,000 Value ($000) $580 Avg Close — Range —
Q1 2023
Shares 5,392,000 Value ($000) $5,848 Avg Close — Range —
Q4 2022
Shares 151,000 Value ($000) $186 Avg Close — Range —
Q3 2022
Shares 95,000 Value ($000) $114 Avg Close — Range —
Q2 2022
Shares 395,000 Value ($000) $462 Avg Close — Range —
Q1 2022
Shares 395,000 Value ($000) $557 Avg Close — Range —
Q4 2021
Shares 395,000 Value ($000) $594 Avg Close — Range —
Q3 2021
Shares 184,000 Value ($000) $251 Avg Close — Range —
Q2 2021
Shares 6,862,000 Value ($000) $9,118 Avg Close — Range —
Q1 2021
Shares 2,799,000 Value ($000) $3,564 Avg Close — Range —
Q4 2020
Shares 20,000 Value ($000) $25 Avg Close — Range —
Q3 2020
Shares 2,632,000 Value ($000) $2,864 Avg Close — Range —
Q2 2020
Shares 20,000 Value ($000) $21 Avg Close — Range —
Q1 2020
Shares 1,450,000 Value ($000) $1,370 Avg Close — Range —
Q4 2019
Shares 20,000 Value ($000) $27 Avg Close — Range —
Q3 2019
Shares 1,900,000 Value ($000) $2,270 Avg Close — Range —
Q2 2019
Shares 3,894,000 Value ($000) $4,371 Avg Close — Range —
Q1 2019
Shares 2,377,000 Value ($000) $2,664 Avg Close — Range —
Q4 2018
Shares 2,474,000 Value ($000) $2,649 Avg Close — Range —
Q3 2018
Shares 1,082,000 Value ($000) $1,314 Avg Close — Range —
Q2 2018
Shares 1,289,000 Value ($000) $1,603 Avg Close — Range —
Q4 2017
Shares 114,000 Value ($000) $131 Avg Close — Range —
Q2 2017
Shares 3,000,000 Value ($000) $3,552 Avg Close — Range —
Q4 2015
Shares 1,518,000 Value ($000) $1,487 Avg Close — Range —
Q3 2015
Shares 81,000 Value ($000) $77 Avg Close — Range —
Q2 2015
Shares 180,000 Value ($000) $171 Avg Close — Range —
Q1 2015
Shares 124,000 Value ($000) $124 Avg Close — Range —