LIBERTY MEDIA CORP DEL

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

Jefferies Financial Group Inc.'s Holding History (CIK: 0000096223)

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

Q3 2025
Shares 100,000 Value ($000) $132 Avg Close — Range —
Q2 2025
Shares 3,932,000 Value ($000) $5,278 Avg Close — Range —
Q4 2024
Shares 15,000 Value ($000) $18 Avg Close — Range —
Q3 2024
Shares 2,745,000 Value ($000) $3,020 Avg Close — Range —
Q2 2024
Shares 2,975,000 Value ($000) $3,128 Avg Close — Range —
Q1 2024
Shares 1,068,000 Value ($000) $1,085 Avg Close — Range —
Q4 2023
Shares 5,791,000 Value ($000) $5,886 Avg Close — Range —
Q3 2023
Shares 2,965,000 Value ($000) $2,886 Avg Close — Range —