LIBERTY MEDIA CORP DELAWARE

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

FMR LLC's Holding History (CIK: 0000315066)

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

Q4 2020
Shares 7,920,420 Value ($000) $3,722 Avg Close Range
Q3 2020
Shares 15,094,801 Value ($000) $7,028 Avg Close Range
Q2 2020
Shares 15,123,851 Value ($000) $7,185 Avg Close Range
Q1 2020
Shares 35,185,146 Value ($000) $16,378 Avg Close Range
Q4 2019
Shares 60,752,334 Value ($000) $34,962 Avg Close Range
Q3 2019
Shares 65,392,349 Value ($000) $37,050 Avg Close Range
Q2 2019
Shares 40,615,109 Value ($000) $21,706 Avg Close Range
Q1 2019
Shares 3,837,422 Value ($000) $1,959 Avg Close Range
Q4 2018
Shares 3,500,000 Value ($000) $1,656 Avg Close Range
Q3 2018
Shares 3,800,000 Value ($000) $2,078 Avg Close Range
Q2 2018
Shares 3,800,000 Value ($000) $1,996 Avg Close Range