LIBERTY MEDIA CORP DEL

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

BARCLAYS PLC's Holding History (CIK: 0000312069)

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

Q4 2022
Shares 7,000 Value ($000) $0 Avg Close — Range —
Q3 2022
Shares 7,000 Value ($000) $11 Avg Close — Range —
Q2 2022
Shares 227,000 Value ($000) $392 Avg Close — Range —
Q1 2022
Shares 304,000 Value ($000) $575 Avg Close — Range —
Q4 2021
Shares 93,000 Value ($000) $160 Avg Close — Range —
Q3 2021
Shares 227,000 Value ($000) $320 Avg Close — Range —
Q2 2021
Shares 349,000 Value ($000) $482 Avg Close — Range —
Q4 2020
Shares 693,000 Value ($000) $895 Avg Close — Range —
Q2 2020
Shares 101,000 Value ($000) $110 Avg Close — Range —
Q4 2019
Shares 997,000 Value ($000) $1,327 Avg Close — Range —
Q3 2019
Shares 771,000 Value ($000) $965 Avg Close — Range —
Q4 2018
Shares 2,758,000 Value ($000) $2,841 Avg Close — Range —
Q3 2018
Shares 644,000 Value ($000) $753 Avg Close — Range —
Q2 2018
Shares 2,642,000 Value ($000) $3,090 Avg Close — Range —