LIBERTY MEDIA CORP DEL

CUSIP: 531229AP7 Class: Convertible Debt

RWC Asset Management LLP's Holding History (CIK: 0001520478)

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

Q3 2025
Shares 685,000 Value ($000) $715 Avg Close — Range —
Q2 2025
Shares 2,500,000 Value ($000) $2,599 Avg Close — Range —
Q1 2025
Shares 2,500,000 Value ($000) $2,591 Avg Close — Range —
Q4 2024
Shares 2,500,000 Value ($000) $2,583 Avg Close — Range —