LIBERTY MEDIA CORP DELAWARE

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

Invesco Ltd.'s Holding History (CIK: 0000914208)

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

Q3 2023
Shares 375,000 Value ($000) $412 Avg Close — Range —
Q2 2023
Shares 375,000 Value ($000) $434 Avg Close — Range —
Q1 2023
Shares 375,000 Value ($000) $407 Avg Close — Range —
Q4 2022
Shares 375,000 Value ($000) $462 Avg Close — Range —
Q3 2022
Shares 375,000 Value ($000) $449 Avg Close — Range —
Q2 2022
Shares 82,056,000 Value ($000) $96,046 Avg Close — Range —
Q1 2022
Shares 77,556,000 Value ($000) $109,315 Avg Close — Range —
Q4 2021
Shares 77,556,000 Value ($000) $116,705 Avg Close — Range —
Q3 2021
Shares 77,556,000 Value ($000) $105,589 Avg Close — Range —
Q2 2021
Shares 77,556,000 Value ($000) $103,052 Avg Close — Range —
Q1 2021
Shares 84,229,000 Value ($000) $107,239 Avg Close — Range —
Q4 2020
Shares 84,229,000 Value ($000) $106,465 Avg Close — Range —
Q3 2020
Shares 84,229,000 Value ($000) $91,662 Avg Close — Range —
Q2 2020
Shares 84,570,000 Value ($000) $88,748 Avg Close — Range —
Q1 2020
Shares 84,570,000 Value ($000) $79,919 Avg Close — Range —
Q4 2019
Shares 84,570,000 Value ($000) $113,797 Avg Close — Range —
Q3 2019
Shares 84,570,000 Value ($000) $101,027 Avg Close — Range —
Q2 2019
Shares 84,570,000 Value ($000) $94,925 Avg Close — Range —
Q1 2019
Shares 84,570,000 Value ($000) $94,794 Avg Close — Range —
Q4 2018
Shares 84,340,000 Value ($000) $90,311 Avg Close — Range —
Q3 2018
Shares 84,340,000 Value ($000) $102,409 Avg Close — Range —
Q2 2018
Shares 83,590,000 Value ($000) $103,983 Avg Close — Range —
Q1 2018
Shares 83,590,000 Value ($000) $95,852 Avg Close — Range —
Q4 2017
Shares 83,590,000 Value ($000) $96,187 Avg Close — Range —
Q3 2017
Shares 83,590,000 Value ($000) $101,127 Avg Close — Range —
Q2 2017
Shares 83,465,000 Value ($000) $98,814 Avg Close — Range —
Q1 2017
Shares 83,465,000 Value ($000) $94,368 Avg Close — Range —
Q4 2016
Shares 83,465,000 Value ($000) $89,621 Avg Close — Range —
Q3 2016
Shares 89,275,000 Value ($000) $93,069 Avg Close — Range —
Q2 2016
Shares 107,830,000 Value ($000) $107,089 Avg Close — Range —
Q1 2016
Shares 108,763,000 Value ($000) $107,539 Avg Close — Range —
Q4 2015
Shares 108,089,000 Value ($000) $105,860 Avg Close — Range —
Q3 2015
Shares 106,878,000 Value ($000) $101,067 Avg Close — Range —
Q2 2015
Shares 106,485,000 Value ($000) $101,161 Avg Close — Range —
Q1 2015
Shares 106,131,000 Value ($000) $105,932 Avg Close — Range —
Q4 2014
Shares 106,131,000 Value ($000) $104,672 Avg Close — Range —