LIBERTY MEDIA CORP DEL

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

FMR LLC's Holding History (CIK: 0000315066)

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

Q4 2025
Shares 14,984,000 Value ($000) $18,955 Avg Close — Range —
Q3 2025
Shares 14,984,000 Value ($000) $19,869 Avg Close — Range —
Q2 2025
Shares 16,077,000 Value ($000) $21,366 Avg Close — Range —
Q1 2025
Shares 27,070,000 Value ($000) $32,890 Avg Close — Range —
Q4 2024
Shares 32,995,000 Value ($000) $40,270 Avg Close — Range —
Q3 2024
Shares 16,125,000 Value ($000) $17,730 Avg Close — Range —
Q2 2024
Shares 14,210,000 Value ($000) $15,081 Avg Close — Range —
Q1 2024
Shares 14,860,000 Value ($000) $15,197 Avg Close — Range —
Q4 2023
Shares 15,460,000 Value ($000) $15,683 Avg Close — Range —
Q3 2023
Shares 15,760,000 Value ($000) $15,334 Avg Close — Range —