LIBERTY MEDIA CORP DELAWARE

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

ZAZOVE ASSOCIATES LLC's Holding History (CIK: 0001009012)

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

Q3 2023
Shares 13,494,000 Value ($000) $14,776 Avg Close — Range —
Q2 2023
Shares 13,819,000 Value ($000) $16 Avg Close — Range —
Q1 2023
Shares 11,999,000 Value ($000) $13 Avg Close — Range —
Q3 2022
Shares 41,912,000 Value ($000) $50,978 Avg Close — Range —
Q2 2022
Shares 34,662,000 Value ($000) $40,837 Avg Close — Range —
Q1 2022
Shares 35,867,000 Value ($000) $50,662 Avg Close — Range —
Q3 2021
Shares 45,993,000 Value ($000) $62,757 Avg Close — Range —
Q2 2021
Shares 46,893,000 Value ($000) $63,048 Avg Close — Range —
Q1 2021
Shares 47,533,000 Value ($000) $60,842 Avg Close — Range —
Q4 2020
Shares 49,683,000 Value ($000) $62,849 Avg Close — Range —
Q3 2020
Shares 44,683,000 Value ($000) $49,013 Avg Close — Range —
Q2 2020
Shares 41,478,000 Value ($000) $44,122 Avg Close — Range —
Q1 2020
Shares 40,578,000 Value ($000) $38,955 Avg Close — Range —
Q4 2019
Shares 48,546,000 Value ($000) $65,385 Avg Close — Range —
Q3 2019
Shares 63,766,000 Value ($000) $76,162 Avg Close — Range —
Q2 2019
Shares 64,296,000 Value ($000) $72,333 Avg Close — Range —
Q1 2019
Shares 68,311,000 Value ($000) $76,768 Avg Close — Range —
Q4 2018
Shares 67,611,000 Value ($000) $72,384 Avg Close — Range —
Q3 2018
Shares 66,186,000 Value ($000) $80,581 Avg Close — Range —
Q2 2018
Shares 71,011,000 Value ($000) $88,146 Avg Close — Range —
Q1 2018
Shares 88,089,000 Value ($000) $100,972 Avg Close — Range —
Q4 2017
Shares 86,729,000 Value ($000) $99,684 Avg Close — Range —
Q3 2017
Shares 83,351,000 Value ($000) $101,013 Avg Close — Range —
Q2 2017
Shares 90,403,000 Value ($000) $107,412 Avg Close — Range —
Q1 2017
Shares 89,323,000 Value ($000) $101,435 Avg Close — Range —
Q4 2016
Shares 92,863,000 Value ($000) $100,218 Avg Close — Range —
Q3 2016
Shares 103,683,000 Value ($000) $108,738 Avg Close — Range —
Q2 2016
Shares 100,978,000 Value ($000) $100,660 Avg Close — Range —
Q1 2016
Shares 102,068,000 Value ($000) $101,430 Avg Close — Range —
Q4 2015
Shares 100,738,000 Value ($000) $99,041 Avg Close — Range —
Q3 2015
Shares 102,708,000 Value ($000) $97,637 Avg Close — Range —
Q2 2015
Shares 103,253,000 Value ($000) $98,090 Avg Close — Range —
Q1 2015
Shares 100,753,000 Value ($000) $101,509 Avg Close — Range —
Q4 2014
Shares 140,306,000 Value ($000) $138,166 Avg Close — Range —