LIBERTY MEDIA CORP DEL

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

SSI INVESTMENT MANAGEMENT LLC's Holding History (CIK: 0000938487)

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

Q2 2022
Shares 3,508,000 Value ($000) $6,046 Avg Close — Range —
Q1 2022
Shares 6,253,000 Value ($000) $11,840 Avg Close — Range —
Q4 2021
Shares 6,593,000 Value ($000) $11,363 Avg Close — Range —
Q3 2021
Shares 7,748,000 Value ($000) $10,995 Avg Close — Range —
Q2 2021
Shares 7,784,000 Value ($000) $10,584 Avg Close — Range —
Q1 2021
Shares 7,951,000 Value ($000) $10,082 Avg Close — Range —
Q4 2020
Shares 6,300,000 Value ($000) $8,028 Avg Close — Range —
Q3 2020
Shares 6,067,000 Value ($000) $7,191 Avg Close — Range —
Q2 2020
Shares 6,074,000 Value ($000) $6,585 Avg Close — Range —
Q1 2020
Shares 4,130,000 Value ($000) $3,898 Avg Close — Range —
Q4 2019
Shares 4,163,000 Value ($000) $5,539 Avg Close — Range —
Q3 2019
Shares 4,182,000 Value ($000) $5,237 Avg Close — Range —
Q1 2018
Shares 3,983,000 Value ($000) $4,179 Avg Close — Range —