LIBERTY MEDIA CORP DEL

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

Man Group plc's Holding History (CIK: 0001637460)

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

Q3 2021
Shares 2,661,000 Value ($000) $3,767 Avg Close — Range —
Q2 2021
Shares 4,971,000 Value ($000) $6,734 Avg Close — Range —
Q1 2021
Shares 5,771,000 Value ($000) $7,329 Avg Close — Range —
Q4 2020
Shares 7,421,000 Value ($000) $9,572 Avg Close — Range —
Q3 2020
Shares 5,821,000 Value ($000) $6,925 Avg Close — Range —
Q2 2020
Shares 6,821,000 Value ($000) $7,441 Avg Close — Range —
Q1 2020
Shares 6,821,000 Value ($000) $6,462 Avg Close — Range —
Q4 2019
Shares 9,171,000 Value ($000) $12,208 Avg Close — Range —
Q3 2019
Shares 10,480,000 Value ($000) $13,117 Avg Close — Range —
Q2 2019
Shares 10,480,000 Value ($000) $12,298 Avg Close — Range —
Q1 2019
Shares 7,980,000 Value ($000) $8,998 Avg Close — Range —
Q4 2018
Shares 9,180,000 Value ($000) $9,426 Avg Close — Range —
Q3 2018
Shares 11,848,000 Value ($000) $13,875 Avg Close — Range —
Q2 2018
Shares 13,618,000 Value ($000) $16,061 Avg Close — Range —
Q1 2018
Shares 12,350,000 Value ($000) $12,973 Avg Close — Range —