LIBERTY MEDIA CORP DEL

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

FRANKLIN RESOURCES INC's Holding History (CIK: 0000038777)

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

Q4 2025
Shares 8,938,000 Value ($000) $11,329 Avg Close — Range —
Q3 2025
Shares 8,267,000 Value ($000) $10,983 Avg Close — Range —
Q2 2025
Shares 8,762,000 Value ($000) $11,667 Avg Close — Range —
Q1 2025
Shares 8,598,000 Value ($000) $10,468 Avg Close — Range —
Q4 2024
Shares 8,681,000 Value ($000) $10,633 Avg Close — Range —
Q3 2024
Shares 10,308,000 Value ($000) $11,382 Avg Close — Range —
Q2 2024
Shares 10,413,000 Value ($000) $11,097 Avg Close — Range —
Q1 2024
Shares 10,504,000 Value ($000) $10,795 Avg Close — Range —