LIBERTY MEDIA CORP DELAWARE

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

ADVENT CAPITAL MANAGEMENT /DE/'s Holding History (CIK: 0001097278)

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

Q2 2023
Shares 150,000 Value ($000) $174 Avg Close — Range —
Q1 2023
Shares 150,000 Value ($000) $163 Avg Close — Range —
Q4 2022
Shares 27,219,000 Value ($000) $33,656 Avg Close — Range —
Q3 2022
Shares 27,469,000 Value ($000) $33,031 Avg Close — Range —
Q2 2022
Shares 28,661,000 Value ($000) $33,691 Avg Close — Range —
Q1 2022
Shares 27,462,000 Value ($000) $38,807 Avg Close — Range —
Q4 2021
Shares 35,112,000 Value ($000) $52,969 Avg Close — Range —
Q3 2021
Shares 41,641,000 Value ($000) $56,858 Avg Close — Range —
Q2 2021
Shares 47,118,000 Value ($000) $63,034 Avg Close — Range —
Q1 2021
Shares 53,439,000 Value ($000) $68,525 Avg Close — Range —
Q4 2020
Shares 56,252,000 Value ($000) $71,241 Avg Close — Range —
Q3 2020
Shares 47,239,000 Value ($000) $51,886 Avg Close — Range —
Q2 2020
Shares 44,631,000 Value ($000) $47,328 Avg Close — Range —
Q1 2020
Shares 46,922,000 Value ($000) $44,764 Avg Close — Range —
Q4 2019
Shares 38,848,000 Value ($000) $52,344 Avg Close — Range —
Q3 2019
Shares 43,796,000 Value ($000) $52,367 Avg Close — Range —
Q2 2019
Shares 42,698,000 Value ($000) $48,010 Avg Close — Range —
Q1 2019
Shares 42,422,000 Value ($000) $47,559 Avg Close — Range —
Q4 2018
Shares 39,908,000 Value ($000) $42,776 Avg Close — Range —
Q3 2018
Shares 36,521,000 Value ($000) $44,248 Avg Close — Range —
Q2 2018
Shares 35,411,000 Value ($000) $43,858 Avg Close — Range —
Q1 2018
Shares 37,120,000 Value ($000) $42,708 Avg Close — Range —
Q4 2017
Shares 40,884,000 Value ($000) $46,939 Avg Close — Range —
Q3 2017
Shares 43,579,000 Value ($000) $52,888 Avg Close — Range —
Q2 2017
Shares 50,148,000 Value ($000) $59,658 Avg Close — Range —
Q1 2017
Shares 50,439,000 Value ($000) $57,221 Avg Close — Range —
Q4 2016
Shares 52,967,000 Value ($000) $57,094 Avg Close — Range —
Q3 2016
Shares 52,199,000 Value ($000) $54,830 Avg Close — Range —
Q2 2016
Shares 58,740,000 Value ($000) $58,335 Avg Close — Range —
Q1 2016
Shares 60,511,000 Value ($000) $60,134 Avg Close — Range —
Q4 2015
Shares 56,864,000 Value ($000) $56,138 Avg Close — Range —
Q3 2015
Shares 56,996,000 Value ($000) $54,371 Avg Close — Range —
Q2 2015
Shares 61,732,000 Value ($000) $58,736 Avg Close — Range —
Q1 2015
Shares 68,542,000 Value ($000) $69,034 Avg Close — Range —
Q4 2014
Shares 57,381,000 Value ($000) $56,547 Avg Close — Range —