LIBERTY MEDIA CORP DEL

CUSIP: 531229AP7 Class: Convertible Debt

JPMORGAN CHASE & CO's Holding History (CIK: 0000019617)

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

Q4 2025
Shares 145,000 Value ($000) $147 Avg Close — Range —
Q2 2025
Shares 9,125,000 Value ($000) $9,485 Avg Close — Range —
Q1 2025
Shares 2,092,000 Value ($000) $2,167 Avg Close — Range —
Q4 2024
Shares 1,934,000 Value ($000) $2,024 Avg Close — Range —
Q3 2024
Shares 8,531,000 Value ($000) $8,901 Avg Close — Range —
Q2 2024
Shares 274,000 Value ($000) $286 Avg Close — Range —
Q1 2024
Shares 1,512,000 Value ($000) $1,865 Avg Close — Range —