LIBERTY MEDIA CORP DEL

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

MORGAN STANLEY's Holding History (CIK: 0000895421)

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

Q4 2022
Shares 672,000 Value ($000) $1,083 Avg Close — Range —
Q3 2022
Shares 670,000 Value ($000) $1,061 Avg Close — Range —
Q2 2022
Shares 670,000 Value ($000) $1,159 Avg Close — Range —
Q1 2022
Shares 671,000 Value ($000) $1,271 Avg Close — Range —
Q4 2021
Shares 171,000 Value ($000) $294 Avg Close — Range —
Q3 2021
Shares 1,005,000 Value ($000) $1,426 Avg Close — Range —
Q2 2021
Shares 1,005,000 Value ($000) $1,361 Avg Close — Range —
Q1 2021
Shares 4,130,000 Value ($000) $5,237 Avg Close — Range —
Q4 2020
Shares 4,519,000 Value ($000) $5,771 Avg Close — Range —
Q3 2020
Shares 3,944,000 Value ($000) $4,684 Avg Close — Range —
Q2 2020
Shares 3,945,000 Value ($000) $4,144 Avg Close — Range —
Q1 2020
Shares 1,789,000 Value ($000) $1,676 Avg Close — Range —
Q4 2019
Shares 7,986,000 Value ($000) $10,589 Avg Close — Range —
Q3 2019
Shares 4,763,000 Value ($000) $5,955 Avg Close — Range —
Q2 2019
Shares 6,807,000 Value ($000) $7,984 Avg Close — Range —
Q1 2019
Shares 6,302,000 Value ($000) $7,093 Avg Close — Range —
Q4 2018
Shares 8,056,000 Value ($000) $8,314 Avg Close — Range —
Q3 2018
Shares 10,659,000 Value ($000) $12,463 Avg Close — Range —
Q2 2018
Shares 9,551,000 Value ($000) $11,170 Avg Close — Range —
Q1 2018
Shares 3,120,000 Value ($000) $3,274 Avg Close — Range —