LIBERTY MEDIA CORP DEL

CUSIP: 531229AQ5 Class: NOTE 2.250% 8/1

JPMORGAN CHASE & CO's Holding History (CIK: 0000019617)

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

Q3 2025
Shares 3,490,000 Value ($000) $4,627 Avg Close — Range —
Q2 2025
Shares 4,191,000 Value ($000) $5,618 Avg Close — Range —
Q3 2024
Shares 5,473,000 Value ($000) $6,051 Avg Close — Range —
Q2 2024
Shares 480,000 Value ($000) $506 Avg Close — Range —
Q1 2024
Shares 6,379,000 Value ($000) $6,525 Avg Close — Range —
Q4 2023
Shares 2,450,000 Value ($000) $2,488 Avg Close — Range —
Q3 2023
Shares 3,913,000 Value ($000) $3,825 Avg Close — Range —