LIBERTY MEDIA CORP DEL

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

Allianz Asset Management GmbH's Holding History (CIK: 0001535323)

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

Q2 2022
Shares 5,000,000 Value ($000) $8,618 Avg Close — Range —
Q3 2021
Shares 17,970,000 Value ($000) $25,579 Avg Close — Range —
Q2 2021
Shares 46,470,000 Value ($000) $62,823 Avg Close — Range —
Q1 2021
Shares 74,580,000 Value ($000) $94,928 Avg Close — Range —
Q4 2020
Shares 77,485,000 Value ($000) $95,494 Avg Close — Range —
Q3 2020
Shares 68,680,000 Value ($000) $81,757 Avg Close — Range —
Q2 2020
Shares 51,180,000 Value ($000) $55,579 Avg Close — Range —
Q1 2020
Shares 66,833,000 Value ($000) $62,572 Avg Close — Range —
Q4 2019
Shares 77,408,000 Value ($000) $102,891 Avg Close — Range —
Q3 2019
Shares 74,068,000 Value ($000) $92,075 Avg Close — Range —
Q2 2019
Shares 72,243,000 Value ($000) $83,817 Avg Close — Range —
Q1 2019
Shares 74,405,000 Value ($000) $83,332 Avg Close — Range —
Q4 2018
Shares 75,225,000 Value ($000) $77,687 Avg Close — Range —
Q3 2018
Shares 75,800,000 Value ($000) $89,161 Avg Close — Range —
Q2 2018
Shares 63,400,000 Value ($000) $74,484 Avg Close — Range —
Q1 2018
Shares 40,400,000 Value ($000) $42,471 Avg Close — Range —