LIBERTY MEDIA CORP DELAWARE

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

D. E. Shaw & Co., Inc.'s Holding History (CIK: 0001009207)

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

Q3 2021
Shares 28,697,000 Value ($000) $12,869 Avg Close — Range —
Q2 2021
Shares 28,697,000 Value ($000) $13,431 Avg Close — Range —
Q1 2021
Shares 37,500,000 Value ($000) $17,454 Avg Close — Range —
Q4 2020
Shares 30,000,000 Value ($000) $14,235 Avg Close — Range —
Q3 2020
Shares 30,000,000 Value ($000) $14,142 Avg Close — Range —
Q2 2020
Shares 22,500,000 Value ($000) $10,875 Avg Close — Range —
Q1 2019
Shares 37,698,000 Value ($000) $19,421 Avg Close — Range —