LIBERTY MEDIA CORP DEL

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

LOOMIS SAYLES & CO L P's Holding History (CIK: 0000312348)

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

Q2 2025
Shares 241 Value ($000) $25 Avg Close — Range —
Q1 2025
Shares 241 Value ($000) $0 Avg Close — Range —
Q4 2024
Shares 130,470 Value ($000) $12 Avg Close — Range —
Q3 2024
Shares 173,455 Value ($000) $13 Avg Close — Range —
Q2 2024
Shares 331,811 Value ($000) $24 Avg Close — Range —
Q1 2024
Shares 64,832 Value ($000) $4 Avg Close — Range —
Q4 2023
Shares 74,351 Value ($000) $5 Avg Close — Range —
Q3 2023
Shares 74,351 Value ($000) $5 Avg Close — Range —