LIBERTY MEDIA CORP DEL

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

STATE STREET CORP's Holding History (CIK: 0000093751)

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

Q2 2022
Shares 7,607,000 Value ($000) $13,162 Avg Close — Range —
Q1 2022
Shares 9,007,000 Value ($000) $17,102 Avg Close — Range —
Q4 2021
Shares 10,682,000 Value ($000) $18,436 Avg Close — Range —
Q3 2021
Shares 14,332,000 Value ($000) $20,342 Avg Close — Range —
Q2 2021
Shares 12,882,000 Value ($000) $17,524 Avg Close — Range —
Q1 2021
Shares 11,482,000 Value ($000) $14,615 Avg Close — Range —
Q4 2020
Shares 11,632,000 Value ($000) $15,036 Avg Close — Range —
Q3 2020
Shares 11,375,000 Value ($000) $13,545 Avg Close — Range —
Q2 2020
Shares 11,125,000 Value ($000) $12,187 Avg Close — Range —
Q1 2020
Shares 11,650,000 Value ($000) $11,026 Avg Close — Range —
Q4 2019
Shares 14,450,000 Value ($000) $19,264 Avg Close — Range —
Q3 2019
Shares 14,050,000 Value ($000) $17,603 Avg Close — Range —
Q2 2019
Shares 14,400,000 Value ($000) $16,983 Avg Close — Range —
Q1 2019
Shares 12,800,000 Value ($000) $14,422 Avg Close — Range —
Q4 2018
Shares 15,900,000 Value ($000) $16,430 Avg Close — Range —
Q3 2018
Shares 15,425,000 Value ($000) $18,150 Avg Close — Range —
Q2 2018
Shares 16,150,000 Value ($000) $19,034 Avg Close — Range —
Q1 2018
Shares 12,000,000 Value ($000) $12,629 Avg Close — Range —