LIBERTY MEDIA CORP DEL

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

NOMURA HOLDINGS INC's Holding History (CIK: 0001163653)

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

Q2 2022
Shares 10,627 Value ($000) $7 Avg Close — Range —
Q1 2022
Shares 7,645 Value ($000) $5 Avg Close — Range —
Q4 2021
Shares 194,562 Value ($000) $123 Avg Close — Range —
Q3 2021
Shares 177,971 Value ($000) $94 Avg Close — Range —
Q2 2021
Shares 177,050 Value ($000) $86 Avg Close — Range —
Q1 2021
Shares 256,208 Value ($000) $111 Avg Close — Range —
Q4 2020
Shares 39,525 Value ($000) $17 Avg Close — Range —
Q4 2019
Shares 7,091,000 Value ($000) $3,261 Avg Close — Range —
Q3 2019
Shares 4,047,000 Value ($000) $1,635 Avg Close — Range —
Q2 2019
Shares 5,388,000 Value ($000) $0 Avg Close — Range —
Q1 2019
Shares 5,380,000 Value ($000) $0 Avg Close — Range —
Q4 2018
Shares 1,260,000 Value ($000) $0 Avg Close — Range —
Q2 2018
Shares 508,000 Value ($000) $0 Avg Close — Range —
Q1 2018
Shares 2,892,000 Value ($000) $0 Avg Close — Range —