LIBERTY MEDIA CORP DEL

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

CITIGROUP INC's Holding History (CIK: 0000831001)

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

Q4 2022
Shares 53,000 Value ($000) $86 Avg Close — Range —
Q3 2022
Shares 50,000 Value ($000) $79 Avg Close — Range —
Q2 2022
Shares 7,000 Value ($000) $12 Avg Close — Range —
Q3 2021
Shares 225,000 Value ($000) $319 Avg Close — Range —
Q2 2021
Shares 1,370,000 Value ($000) $1,863 Avg Close — Range —
Q1 2021
Shares 1,250,000 Value ($000) $1,585 Avg Close — Range —
Q4 2020
Shares 1,878,000 Value ($000) $2,393 Avg Close — Range —
Q3 2020
Shares 568,000 Value ($000) $674 Avg Close — Range —
Q2 2020
Shares 88,000 Value ($000) $95 Avg Close — Range —
Q3 2019
Shares 3,519,000 Value ($000) $4,407 Avg Close — Range —
Q2 2019
Shares 1,055,000 Value ($000) $1,242 Avg Close — Range —
Q1 2019
Shares 969,000 Value ($000) $1,085 Avg Close — Range —
Q4 2018
Shares 511,000 Value ($000) $526 Avg Close — Range —
Q3 2018
Shares 263,000 Value ($000) $307 Avg Close — Range —