LIBERTY MEDIA CORP DEL

CUSIP: 531229AP7 Class: Convertible Debt

STATE STREET CORP's Holding History (CIK: 0000093751)

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

Q4 2025
Shares 11,934,000 Value ($000) $12,129 Avg Close — Range —
Q3 2025
Shares 11,934,000 Value ($000) $12,519 Avg Close — Range —
Q2 2025
Shares 11,034,000 Value ($000) $11,623 Avg Close — Range —
Q1 2025
Shares 12,059,000 Value ($000) $12,493 Avg Close — Range —
Q4 2024
Shares 13,059,000 Value ($000) $13,651 Avg Close — Range —
Q3 2024
Shares 12,759,000 Value ($000) $13,183 Avg Close — Range —
Q2 2024
Shares 10,800,000 Value ($000) $11,372 Avg Close — Range —
Q1 2024
Shares 9,000,000 Value ($000) $11,070 Avg Close — Range —