LIBERTY MEDIA CORP DEL

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

SEI INVESTMENTS CO's Holding History (CIK: 0000350894)

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

Q2 2022
Shares 160,000 Value ($000) $276 Avg Close — Range —
Q1 2022
Shares 160,000 Value ($000) $303 Avg Close — Range —
Q4 2021
Shares 160,000 Value ($000) $276 Avg Close — Range —
Q3 2021
Shares 160,000 Value ($000) $227 Avg Close — Range —
Q2 2021
Shares 160,000 Value ($000) $218 Avg Close — Range —
Q1 2021
Shares 160,000 Value ($000) $203 Avg Close — Range —
Q4 2020
Shares 160,000 Value ($000) $204 Avg Close — Range —
Q3 2020
Shares 160,000 Value ($000) $190 Avg Close — Range —
Q2 2020
Shares 160,000 Value ($000) $173 Avg Close — Range —
Q1 2020
Shares 160,000 Value ($000) $151 Avg Close — Range —
Q4 2019
Shares 160,000 Value ($000) $213 Avg Close — Range —
Q3 2019
Shares 160,000 Value ($000) $200 Avg Close — Range —
Q2 2019
Shares 160,000 Value ($000) $188 Avg Close — Range —
Q1 2019
Shares 160,000 Value ($000) $179 Avg Close — Range —