LIBERTY MEDIA CORP DEL

CUSIP: 531229AP7 Class: Convertible Debt

ADVENT CAPITAL MANAGEMENT /DE/'s Holding History (CIK: 0001097278)

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

Q4 2025
Shares 5,147,000 Value ($000) $5,238 Avg Close — Range —
Q3 2025
Shares 5,147,000 Value ($000) $5,379 Avg Close — Range —
Q2 2025
Shares 5,147,000 Value ($000) $5,361 Avg Close — Range —
Q1 2025
Shares 5,147,000 Value ($000) $5,349 Avg Close — Range —
Q4 2024
Shares 5,147,000 Value ($000) $5,332 Avg Close — Range —
Q3 2024
Shares 22,174,000 Value ($000) $22,961 Avg Close — Range —
Q2 2024
Shares 50,241,000 Value ($000) $53,057 Avg Close — Range —