LIBERTY MEDIA CORP DELAWARE

CUSIP: 531229AE2 Class: DEB 2.250% 9/3

FRANKLIN RESOURCES INC's Holding History (CIK: 0000038777)

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

Q1 2021
Shares 36,999,998 Value ($000) $17,227 Avg Close — Range —
Q4 2020
Shares 37,000,000 Value ($000) $17,574 Avg Close — Range —
Q3 2020
Shares 36,999,999 Value ($000) $17,412 Avg Close — Range —
Q2 2020
Shares 36,999,999 Value ($000) $17,886 Avg Close — Range —
Q1 2020
Shares 37,000,000 Value ($000) $17,408 Avg Close — Range —
Q4 2019
Shares 39,000,000 Value ($000) $22,639 Avg Close — Range —
Q3 2019
Shares 39,000,000 Value ($000) $22,292 Avg Close — Range —
Q2 2019
Shares 39,000,000 Value ($000) $21,038 Avg Close — Range —
Q1 2019
Shares 39,000,000 Value ($000) $20,108 Avg Close — Range —
Q4 2018
Shares 39,000,000 Value ($000) $18,548 Avg Close — Range —
Q3 2018
Shares 40,500,000 Value ($000) $22,251 Avg Close — Range —
Q2 2018
Shares 40,500,000 Value ($000) $21,373 Avg Close — Range —
Q1 2018
Shares 40,500,000 Value ($000) $42,349 Avg Close — Range —
Q4 2017
Shares 40,500,000 Value ($000) $42,373 Avg Close — Range —
Q3 2017
Shares 40,500,000 Value ($000) $43,234 Avg Close — Range —