LIBERTY MEDIA CORP DEL

CUSIP: 531229AP7 Class: Convertible Debt

LAZARD ASSET MANAGEMENT LLC's Holding History (CIK: 0001207017)

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

Q4 2025
Shares 45,161,000 Value ($000) $455 Avg Close Range
Q3 2025
Shares 12,208,000 Value ($000) $128 Avg Close Range
Q2 2025
Shares 29,441,000 Value ($000) $31 Avg Close Range
Q1 2025
Shares 6,742,000 Value ($000) $7 Avg Close Range
Q4 2024
Shares 139,000 Value ($000) $0 Avg Close Range
Q3 2024
Shares 139,000 Value ($000) $0 Avg Close Range
Q2 2024
Shares 139,000 Value ($000) $0 Avg Close Range