LIBERTY MEDIA CORP DEL

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

LORD, ABBETT & CO. LLC's Holding History (CIK: 0000728100)

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

Q2 2022
Shares 24,518,000 Value ($000) $42,376 Avg Close — Range —
Q1 2022
Shares 28,364,000 Value ($000) $53,832 Avg Close — Range —
Q4 2021
Shares 32,892,000 Value ($000) $56,847 Avg Close — Range —
Q3 2021
Shares 31,987,000 Value ($000) $45,523 Avg Close — Range —
Q2 2021
Shares 26,488,500 Value ($000) $36,090 Avg Close — Range —
Q1 2021
Shares 8,564,000 Value ($000) $10,897 Avg Close — Range —
Q4 2020
Shares 8,208,000 Value ($000) $10,495 Avg Close — Range —
Q3 2020
Shares 8,341,000 Value ($000) $9,937 Avg Close — Range —
Q2 2020
Shares 8,247,000 Value ($000) $8,984 Avg Close — Range —
Q1 2020
Shares 8,308,000 Value ($000) $7,840 Avg Close — Range —
Q4 2019
Shares 8,518,000 Value ($000) $11,352 Avg Close — Range —
Q3 2019
Shares 8,719,000 Value ($000) $10,941 Avg Close — Range —
Q2 2019
Shares 9,150,000 Value ($000) $10,795 Avg Close — Range —
Q1 2019
Shares 4,182,000 Value ($000) $4,694 Avg Close — Range —
Q4 2018
Shares 4,018,000 Value ($000) $4,148 Avg Close — Range —
Q3 2018
Shares 2,831,000 Value ($000) $3,315 Avg Close — Range —
Q2 2018
Shares 2,778,000 Value ($000) $3,256 Avg Close — Range —