LIBERTY MEDIA CORP DEL

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

MACKAY SHIELDS LLC's Holding History (CIK: 0000061227)

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

Q2 2022
Shares 20,247,000 Value ($000) $34,994 Avg Close — Range —
Q1 2022
Shares 20,244,000 Value ($000) $38,420 Avg Close — Range —
Q4 2021
Shares 20,244,000 Value ($000) $34,987 Avg Close — Range —
Q3 2021
Shares 20,399,000 Value ($000) $29,032 Avg Close — Range —
Q2 2021
Shares 17,109,000 Value ($000) $23,334 Avg Close — Range —
Q1 2021
Shares 17,112,000 Value ($000) $21,773 Avg Close — Range —
Q4 2020
Shares 17,109,000 Value ($000) $21,876 Avg Close — Range —
Q3 2020
Shares 21,041,000 Value ($000) $25,066 Avg Close — Range —
Q2 2020
Shares 21,041,000 Value ($000) $22,921 Avg Close — Range —
Q1 2020
Shares 21,041,000 Value ($000) $19,908 Avg Close — Range —
Q4 2019
Shares 20,978,000 Value ($000) $27,958 Avg Close — Range —
Q3 2019
Shares 37,944,000 Value ($000) $47,613 Avg Close — Range —
Q2 2019
Shares 21,981,000 Value ($000) $25,932 Avg Close — Range —
Q1 2019
Shares 20,926,000 Value ($000) $23,489 Avg Close — Range —
Q4 2018
Shares 20,635,000 Value ($000) $21,304 Avg Close — Range —
Q3 2018
Shares 20,635,000 Value ($000) $24,165 Avg Close — Range —
Q2 2018
Shares 20,635,000 Value ($000) $24,185 Avg Close — Range —
Q1 2018
Shares 20,630,000 Value ($000) $21,735 Avg Close — Range —