LIBERTY MEDIA CORP DELAWARE

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

SSI INVESTMENT MANAGEMENT LLC's Holding History (CIK: 0000938487)

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

Q2 2023
Shares 5,171,000 Value ($000) $5,980 Avg Close — Range —
Q1 2023
Shares 5,222,000 Value ($000) $5,663 Avg Close — Range —
Q4 2022
Shares 5,827,000 Value ($000) $7,176 Avg Close — Range —
Q3 2022
Shares 6,161,000 Value ($000) $7,378 Avg Close — Range —
Q2 2022
Shares 6,144,000 Value ($000) $7,191 Avg Close — Range —
Q1 2022
Shares 9,011,000 Value ($000) $12,702 Avg Close — Range —
Q4 2021
Shares 8,586,000 Value ($000) $12,923 Avg Close — Range —
Q3 2021
Shares 5,909,000 Value ($000) $8,047 Avg Close — Range —
Q2 2021
Shares 5,980,000 Value ($000) $7,948 Avg Close — Range —
Q1 2021
Shares 6,079,000 Value ($000) $7,743 Avg Close — Range —
Q4 2020
Shares 6,097,000 Value ($000) $7,706 Avg Close — Range —
Q3 2020
Shares 5,807,000 Value ($000) $6,320 Avg Close — Range —
Q2 2020
Shares 6,432,000 Value ($000) $6,749 Avg Close — Range —
Q1 2020
Shares 6,322,000 Value ($000) $5,977 Avg Close — Range —
Q4 2019
Shares 6,720,000 Value ($000) $9,045 Avg Close — Range —
Q3 2019
Shares 6,422,000 Value ($000) $7,671 Avg Close — Range —
Q2 2019
Shares 6,107,000 Value ($000) $6,853 Avg Close — Range —
Q1 2019
Shares 6,285,000 Value ($000) $7,047 Avg Close — Range —
Q4 2018
Shares 6,335,000 Value ($000) $6,784 Avg Close — Range —
Q3 2018
Shares 6,397,000 Value ($000) $7,770 Avg Close — Range —
Q2 2018
Shares 6,133,000 Value ($000) $7,628 Avg Close — Range —
Q1 2018
Shares 5,678,000 Value ($000) $6,511 Avg Close — Range —
Q4 2017
Shares 5,293,000 Value ($000) $6,089 Avg Close — Range —
Q3 2017
Shares 5,162,000 Value ($000) $6,244 Avg Close — Range —
Q2 2017
Shares 4,870,000 Value ($000) $5,766 Avg Close — Range —
Q1 2017
Shares 4,669,000 Value ($000) $5,278 Avg Close — Range —
Q4 2016
Shares 4,718,000 Value ($000) $5,066 Avg Close — Range —
Q3 2016
Shares 4,639,000 Value ($000) $4,837 Avg Close — Range —
Q2 2016
Shares 4,672,000 Value ($000) $4,645 Avg Close — Range —
Q1 2016
Shares 4,746,000 Value ($000) $4,697 Avg Close — Range —
Q4 2015
Shares 4,309,000 Value ($000) $4,222 Avg Close — Range —
Q3 2015
Shares 2,456,000 Value ($000) $2,324 Avg Close — Range —
Q2 2015
Shares 2,457,000 Value ($000) $2,336 Avg Close — Range —
Q1 2015
Shares 2,404,000 Value ($000) $2,402 Avg Close — Range —
Q4 2014
Shares 2,404,000 Value ($000) $2,361 Avg Close — Range —