LIBERTY MEDIA CORP DEL

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

GABELLI FUNDS LLC's Holding History (CIK: 0001081407)

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

Q2 2022
Shares 588,000 Value ($000) $1,019 Avg Close — Range —
Q1 2022
Shares 588,000 Value ($000) $1,118 Avg Close — Range —
Q4 2021
Shares 588,000 Value ($000) $1,015 Avg Close — Range —
Q3 2021
Shares 588,000 Value ($000) $837 Avg Close — Range —
Q2 2021
Shares 588,000 Value ($000) $800 Avg Close — Range —
Q1 2021
Shares 588,000 Value ($000) $748 Avg Close — Range —
Q4 2020
Shares 588,000 Value ($000) $761 Avg Close — Range —
Q3 2020
Shares 588,000 Value ($000) $700 Avg Close — Range —
Q2 2020
Shares 588,000 Value ($000) $643 Avg Close — Range —
Q1 2020
Shares 588,000 Value ($000) $557 Avg Close — Range —
Q4 2019
Shares 588,000 Value ($000) $782 Avg Close — Range —
Q3 2019
Shares 588,000 Value ($000) $737 Avg Close — Range —
Q2 2019
Shares 588,000 Value ($000) $692 Avg Close — Range —
Q1 2019
Shares 588,000 Value ($000) $662 Avg Close — Range —
Q4 2018
Shares 588,000 Value ($000) $607 Avg Close — Range —
Q3 2018
Shares 588,000 Value ($000) $692 Avg Close — Range —
Q2 2018
Shares 588,000 Value ($000) $688 Avg Close — Range —
Q1 2018
Shares 588,000 Value ($000) $617 Avg Close — Range —