LIBERTY MEDIA CORP DEL

CUSIP: 531229AP7 Class: Convertible Debt

FRANKLIN RESOURCES INC's Holding History (CIK: 0000038777)

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

Q4 2025
Shares 25,000,000 Value ($000) $25,163 Avg Close — Range —
Q3 2025
Shares 25,000,000 Value ($000) $26,125 Avg Close — Range —
Q2 2025
Shares 25,000,000 Value ($000) $26,038 Avg Close — Range —
Q1 2025
Shares 25,000,000 Value ($000) $25,980 Avg Close — Range —
Q4 2024
Shares 25,000,000 Value ($000) $25,900 Avg Close — Range —
Q3 2024
Shares 25,000,000 Value ($000) $27,325 Avg Close — Range —
Q2 2024
Shares 25,000,000 Value ($000) $26,125 Avg Close — Range —
Q1 2024
Shares 25,000,000 Value ($000) $30,738 Avg Close — Range —