LIBERTY MEDIA CORP DEL

CUSIP: 531229AF9 Class: NOTE 1.000% 1/3

JPMORGAN CHASE & CO's Holding History (CIK: 0000019617)

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

Q4 2022
Shares 7,462,000 Value ($000) $12 Avg Close — Range —
Q3 2022
Shares 7,462,000 Value ($000) $11,877 Avg Close — Range —
Q2 2022
Shares 7,464,000 Value ($000) $12,903 Avg Close — Range —
Q1 2022
Shares 6,531,000 Value ($000) $12,405 Avg Close — Range —
Q4 2021
Shares 10,497,000 Value ($000) $18,024 Avg Close — Range —
Q3 2021
Shares 11,714,000 Value ($000) $16,531 Avg Close — Range —
Q2 2021
Shares 3,987,000 Value ($000) $5,502 Avg Close — Range —
Q1 2021
Shares 1,226,000 Value ($000) $1,579 Avg Close — Range —
Q4 2020
Shares 2,915,000 Value ($000) $3,766 Avg Close — Range —
Q3 2020
Shares 2,600,000 Value ($000) $3,046 Avg Close — Range —
Q2 2020
Shares 10,490,000 Value ($000) $11,393 Avg Close — Range —
Q1 2020
Shares 10,558,000 Value ($000) $9,946 Avg Close — Range —
Q4 2019
Shares 25,925,000 Value ($000) $34,516 Avg Close — Range —
Q3 2019
Shares 25,108,000 Value ($000) $31,429 Avg Close — Range —
Q2 2019
Shares 25,987,000 Value ($000) $30,008 Avg Close — Range —
Q1 2019
Shares 23,593,000 Value ($000) $26,597 Avg Close — Range —
Q4 2018
Shares 22,929,000 Value ($000) $23,617 Avg Close — Range —
Q3 2018
Shares 20,326,000 Value ($000) $23,456 Avg Close — Range —
Q2 2018
Shares 20,356,000 Value ($000) $23,819 Avg Close — Range —
Q1 2018
Shares 23,538,000 Value ($000) $24,745 Avg Close — Range —