LIBERTY MEDIA CORP DELAWARE

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

MACQUARIE GROUP LTD's Holding History (CIK: 0001418333)

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

Q3 2021
Shares 13,111,000 Value ($000) $5,933 Avg Close — Range —
Q2 2021
Shares 14,543,000 Value ($000) $6,735 Avg Close — Range —
Q1 2021
Shares 16,203,000 Value ($000) $7,544 Avg Close — Range —
Q4 2020
Shares 16,488,000 Value ($000) $7,831 Avg Close — Range —
Q3 2020
Shares 14,541,000 Value ($000) $6,843 Avg Close — Range —
Q2 2020
Shares 22,351,000 Value ($000) $6,790 Avg Close — Range —
Q1 2020
Shares 14,106,000 Value ($000) $6,637 Avg Close — Range —
Q4 2019
Shares 11,968,000 Value ($000) $6,947 Avg Close — Range —
Q3 2019
Shares 8,153,000 Value ($000) $4,660 Avg Close — Range —
Q2 2019
Shares 8,153,000 Value ($000) $4,398 Avg Close — Range —