LIBERTY MEDIA CORP DEL

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

OAKTREE CAPITAL MANAGEMENT LP's Holding History (CIK: 0000949509)

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

Q3 2021
Shares 1,366,000 Value ($000) $1,944 Avg Close — Range —
Q2 2021
Shares 4,151,000 Value ($000) $5,661 Avg Close — Range —
Q1 2021
Shares 3,951,000 Value ($000) $5,027 Avg Close — Range —
Q4 2020
Shares 2,951,000 Value ($000) $3,773 Avg Close — Range —
Q3 2020
Shares 2,951,000 Value ($000) $3,515 Avg Close — Range —
Q1 2020
Shares 975,000 Value ($000) $922 Avg Close — Range —
Q4 2019
Shares 1,522,000 Value ($000) $2,028 Avg Close — Range —
Q3 2019
Shares 3,522,000 Value ($000) $4,420 Avg Close — Range —
Q2 2019
Shares 2,522,000 Value ($000) $2,976 Avg Close — Range —
Q1 2019
Shares 4,500,000 Value ($000) $5,052 Avg Close — Range —
Q3 2018
Shares 20,625,000 Value ($000) $24,153 Avg Close — Range —
Q2 2018
Shares 12,500,000 Value ($000) $14,651 Avg Close — Range —