LIBERTY MEDIA CORP DEL

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

Tredje AP-fonden's Holding History (CIK: 0001650290)

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

Q2 2022
Shares 333,333 Value ($000) $7,363 Avg Close — Range —
Q1 2022
Shares 333,333 Value ($000) $8,637 Avg Close — Range —
Q4 2021
Shares 333,333 Value ($000) $9,363 Avg Close — Range —
Q3 2021
Shares 400,000 Value ($000) $11,784 Avg Close — Range —
Q2 2021
Shares 800,000 Value ($000) $21,632 Avg Close — Range —
Q1 2021
Shares 800,000 Value ($000) $20,432 Avg Close — Range —