LIBERTY MEDIA CORP DEL

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

RWC Asset Management LLP's Holding History (CIK: 0001520478)

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

Q3 2021
Shares 1,400,000 Value ($000) $1,989 Avg Close — Range —
Q2 2021
Shares 1,900,000 Value ($000) $2,569 Avg Close — Range —
Q1 2021
Shares 1,900,000 Value ($000) $2,446 Avg Close — Range —
Q4 2020
Shares 2,700,000 Value ($000) $3,492 Avg Close — Range —
Q3 2020
Shares 2,700,000 Value ($000) $3,214 Avg Close — Range —
Q2 2020
Shares 2,200,000 Value ($000) $2,406 Avg Close — Range —
Q1 2020
Shares 1,100,000 Value ($000) $1,043 Avg Close — Range —
Q4 2019
Shares 3,000,000 Value ($000) $3,994 Avg Close — Range —
Q3 2019
Shares 5,000,000 Value ($000) $6,228 Avg Close — Range —
Q2 2019
Shares 7,100,000 Value ($000) $8,356 Avg Close — Range —
Q1 2019
Shares 9,000,000 Value ($000) $10,080 Avg Close — Range —
Q4 2018
Shares 8,500,000 Value ($000) $8,755 Avg Close — Range —
Q3 2018
Shares 6,600,000 Value ($000) $7,617 Avg Close — Range —
Q2 2018
Shares 9,100,000 Value ($000) $10,648 Avg Close — Range —
Q1 2018
Shares 5,300,000 Value ($000) $5,572 Avg Close — Range —