LIBERTY MEDIA CORP DEL

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

STATE STREET CORP's Holding History (CIK: 0000093751)

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

Q4 2025
Shares 9,827,000 Value ($000) $12,547 Avg Close — Range —
Q3 2025
Shares 10,086,000 Value ($000) $13,382 Avg Close — Range —
Q2 2025
Shares 9,656,000 Value ($000) $13,030 Avg Close — Range —
Q1 2025
Shares 9,656,000 Value ($000) $11,806 Avg Close — Range —
Q4 2024
Shares 10,656,000 Value ($000) $13,099 Avg Close — Range —
Q3 2024
Shares 10,657,000 Value ($000) $11,712 Avg Close — Range —
Q2 2024
Shares 9,657,000 Value ($000) $10,235 Avg Close — Range —
Q1 2024
Shares 9,357,000 Value ($000) $9,507 Avg Close — Range —
Q4 2023
Shares 11,357,000 Value ($000) $11,648 Avg Close — Range —
Q3 2023
Shares 12,557,000 Value ($000) $12,309 Avg Close — Range —