LIBERTY MEDIA CORP DEL

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

CITADEL ADVISORS LLC's Holding History (CIK: 0001423053)

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

Q2 2022
Shares 13,701,000 Value ($000) $23,732 Avg Close — Range —
Q1 2022
Shares 74,332,000 Value ($000) $141,106 Avg Close — Range —
Q4 2021
Shares 73,632,000 Value ($000) $126,962 Avg Close — Range —
Q1 2021
Shares 58,319,000 Value ($000) $74,561 Avg Close — Range —
Q4 2020
Shares 49,310,000 Value ($000) $63,253 Avg Close — Range —
Q3 2020
Shares 52,810,000 Value ($000) $62,823 Avg Close — Range —
Q2 2020
Shares 56,310,000 Value ($000) $61,472 Avg Close — Range —
Q1 2020
Shares 82,556,000 Value ($000) $78,356 Avg Close — Range —
Q4 2019
Shares 44,821,000 Value ($000) $59,692 Avg Close — Range —
Q3 2019
Shares 21,316,000 Value ($000) $26,694 Avg Close — Range —
Q2 2019
Shares 19,316,000 Value ($000) $22,713 Avg Close — Range —
Q1 2019
Shares 4,948,000 Value ($000) $5,581 Avg Close — Range —
Q4 2018
Shares 4,948,000 Value ($000) $5,128 Avg Close — Range —
Q1 2018
Shares 14,000,000 Value ($000) $14,707 Avg Close — Range —