LIBERTY MEDIA CORP DEL

CUSIP: 531229AP7 Class: Convertible Debt

CITADEL ADVISORS LLC's Holding History (CIK: 0001423053)

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

Q3 2025
Shares 59,350,000 Value ($000) $62,080 Avg Close — Range —
Q2 2025
Shares 62,350,000 Value ($000) $65,024 Avg Close — Range —
Q4 2024
Shares 7,000,000 Value ($000) $7,246 Avg Close — Range —
Q3 2024
Shares 25,000,000 Value ($000) $25,855 Avg Close — Range —
Q2 2024
Shares 62,500,000 Value ($000) $65,264 Avg Close — Range —
Q1 2024
Shares 85,000,000 Value ($000) $104,604 Avg Close — Range —