LIBERTY MEDIA CORP DEL

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

WELLINGTON MANAGEMENT GROUP LLP's Holding History (CIK: 0000902219)

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

Q1 2022
Shares 215,000 Value ($000) $407 Avg Close — Range —
Q4 2021
Shares 235,000 Value ($000) $406 Avg Close — Range —
Q3 2021
Shares 415,000 Value ($000) $590 Avg Close — Range —
Q2 2021
Shares 415,000 Value ($000) $565 Avg Close — Range —
Q1 2021
Shares 415,000 Value ($000) $526 Avg Close — Range —
Q4 2020
Shares 415,000 Value ($000) $529 Avg Close — Range —
Q3 2020
Shares 415,000 Value ($000) $493 Avg Close — Range —
Q2 2020
Shares 415,000 Value ($000) $450 Avg Close — Range —
Q1 2020
Shares 575,000 Value ($000) $542 Avg Close — Range —
Q4 2019
Shares 575,000 Value ($000) $765 Avg Close — Range —
Q3 2019
Shares 575,000 Value ($000) $720 Avg Close — Range —
Q2 2019
Shares 615,000 Value ($000) $724 Avg Close — Range —
Q1 2019
Shares 475,000 Value ($000) $532 Avg Close — Range —
Q4 2018
Shares 1,225,000 Value ($000) $1,262 Avg Close — Range —
Q3 2018
Shares 1,225,000 Value ($000) $1,431 Avg Close — Range —
Q2 2018
Shares 1,275,000 Value ($000) $1,491 Avg Close — Range —
Q1 2018
Shares 7,335,000 Value ($000) $7,692 Avg Close — Range —