LIBERTY MEDIA CORP DEL

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

Invesco Ltd.'s Holding History (CIK: 0000914208)

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

Q2 2022
Shares 6,680,000 Value ($000) $11,516 Avg Close — Range —
Q1 2022
Shares 6,680,000 Value ($000) $12,649 Avg Close — Range —
Q4 2021
Shares 6,680,000 Value ($000) $11,516 Avg Close — Range —
Q3 2021
Shares 6,680,000 Value ($000) $9,478 Avg Close — Range —
Q2 2021
Shares 6,680,000 Value ($000) $9,081 Avg Close — Range —
Q1 2021
Shares 7,120,000 Value ($000) $9,028 Avg Close — Range —
Q4 2020
Shares 7,120,000 Value ($000) $9,073 Avg Close — Range —
Q3 2020
Shares 7,120,000 Value ($000) $8,446 Avg Close — Range —
Q2 2020
Shares 7,120,000 Value ($000) $7,721 Avg Close — Range —
Q1 2020
Shares 7,410,000 Value ($000) $6,993 Avg Close — Range —
Q4 2019
Shares 12,810,000 Value ($000) $17,040 Avg Close — Range —
Q3 2019
Shares 12,810,000 Value ($000) $16,042 Avg Close — Range —
Q2 2019
Shares 12,810,000 Value ($000) $15,081 Avg Close — Range —
Q1 2019
Shares 12,810,000 Value ($000) $14,347 Avg Close — Range —
Q4 2018
Shares 12,790,000 Value ($000) $13,173 Avg Close — Range —
Q3 2018
Shares 12,790,000 Value ($000) $14,946 Avg Close — Range —
Q2 2018
Shares 12,790,000 Value ($000) $14,958 Avg Close — Range —
Q1 2018
Shares 12,000,000 Value ($000) $12,583 Avg Close — Range —