LIBERTY MEDIA CORP DEL

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

AMERICAN CENTURY COMPANIES INC's Holding History (CIK: 0000748054)

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

Q2 2025
Shares 280,000 Value ($000) $373 Avg Close — Range —
Q1 2025
Shares 280,000 Value ($000) $341 Avg Close — Range —
Q4 2024
Shares 290,000 Value ($000) $355 Avg Close — Range —
Q3 2024
Shares 245,000 Value ($000) $270 Avg Close — Range —
Q2 2024
Shares 270,000 Value ($000) $288 Avg Close — Range —
Q1 2024
Shares 270,000 Value ($000) $277 Avg Close — Range —
Q4 2023
Shares 239,000 Value ($000) $244 Avg Close — Range —