LIBERTY MEDIA CORP DEL

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

SEI INVESTMENTS CO's Holding History (CIK: 0000350894)

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

Q4 2025
Shares 250,000 Value ($000) $316 Avg Close — Range —
Q3 2025
Shares 250,000 Value ($000) $332 Avg Close — Range —
Q2 2025
Shares 250,000 Value ($000) $332 Avg Close — Range —
Q1 2025
Shares 250,000 Value ($000) $304 Avg Close — Range —
Q4 2024
Shares 250,000 Value ($000) $305 Avg Close — Range —
Q3 2024
Shares 250,000 Value ($000) $275 Avg Close — Range —
Q2 2024
Shares 250,000 Value ($000) $265 Avg Close — Range —
Q1 2024
Shares 250,000 Value ($000) $256 Avg Close — Range —
Q4 2023
Shares 250,000 Value ($000) $254 Avg Close — Range —
Q3 2023
Shares 250,000 Value ($000) $243 Avg Close — Range —