LIBERTY MEDIA CORP DEL

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

BARCLAYS PLC's Holding History (CIK: 0000312069)

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

Q3 2025
Shares 56,000 Value ($000) $62 Avg Close — Range —
Q1 2025
Shares 113,000 Value ($000) $138 Avg Close — Range —
Q4 2024
Shares 111,000 Value ($000) $137 Avg Close — Range —
Q3 2024
Shares 56,000 Value ($000) $0 Avg Close — Range —
Q2 2024
Shares 230,000 Value ($000) $242 Avg Close — Range —
Q1 2024
Shares 172,000 Value ($000) $174 Avg Close — Range —