LIBERTY MEDIA CORP DEL

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

MACQUARIE GROUP LTD's Holding History (CIK: 0001418333)

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

Q2 2021
Shares 1,215,000 Value ($000) $1,652 Avg Close — Range —
Q1 2021
Shares 1,215,000 Value ($000) $1,546 Avg Close — Range —
Q4 2020
Shares 1,155,000 Value ($000) $1,489 Avg Close — Range —
Q3 2020
Shares 1,155,000 Value ($000) $1,377 Avg Close — Range —
Q2 2020
Shares 1,155,000 Value ($000) $1,254 Avg Close — Range —
Q1 2020
Shares 1,330,000 Value ($000) $1,245 Avg Close — Range —
Q4 2019
Shares 2,580,000 Value ($000) $1 Avg Close — Range —
Q3 2019
Shares 5,160,000 Value ($000) $100 Avg Close — Range —
Q2 2019
Shares 4,450,000 Value ($000) $5,238 Avg Close — Range —
Q1 2019
Shares 4,450,000 Value ($000) $5,014 Avg Close — Range —
Q4 2018
Shares 5,250,000 Value ($000) $5,422 Avg Close — Range —
Q3 2018
Shares 5,250,000 Value ($000) $6,175 Avg Close — Range —
Q2 2018
Shares 5,250,000 Value ($000) $6,168 Avg Close — Range —