LIBERTY MEDIA CORP DEL

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

FMR LLC's Holding History (CIK: 0000315066)

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

Q4 2022
Shares 3,220,000 Value ($000) $5,217 Avg Close — Range —
Q3 2022
Shares 3,220,000 Value ($000) $5,110 Avg Close — Range —
Q2 2022
Shares 3,220,000 Value ($000) $5,551 Avg Close — Range —
Q1 2022
Shares 3,220,000 Value ($000) $6,097 Avg Close — Range —
Q4 2021
Shares 3,220,000 Value ($000) $5,551 Avg Close — Range —
Q3 2021
Shares 3,220,000 Value ($000) $4,569 Avg Close — Range —
Q2 2021
Shares 3,220,000 Value ($000) $4,378 Avg Close — Range —
Q1 2021
Shares 3,220,000 Value ($000) $4,083 Avg Close — Range —
Q4 2020
Shares 5,720,000 Value ($000) $7,289 Avg Close — Range —
Q3 2020
Shares 5,720,000 Value ($000) $6,786 Avg Close — Range —
Q2 2020
Shares 5,720,000 Value ($000) $6,202 Avg Close — Range —
Q1 2020
Shares 7,020,000 Value ($000) $6,625 Avg Close — Range —
Q4 2019
Shares 14,645,000 Value ($000) $19,481 Avg Close — Range —
Q3 2019
Shares 17,370,000 Value ($000) $21,753 Avg Close — Range —
Q2 2019
Shares 14,945,000 Value ($000) $17,594 Avg Close — Range —
Q1 2019
Shares 14,945,000 Value ($000) $16,738 Avg Close — Range —
Q4 2018
Shares 13,895,000 Value ($000) $14,311 Avg Close — Range —
Q3 2018
Shares 23,120,000 Value ($000) $27,018 Avg Close — Range —
Q2 2018
Shares 23,120,000 Value ($000) $27,040 Avg Close — Range —
Q1 2018
Shares 30,670,000 Value ($000) $32,160 Avg Close — Range —