LIBERTY MEDIA CORP DEL

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

GAMCO INVESTORS, INC. ET AL's Holding History (CIK: 0000807249)

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

Q4 2025
Shares 300,000 Value ($000) $381 Avg Close — Range —
Q3 2025
Shares 300,000 Value ($000) $399 Avg Close — Range —
Q2 2025
Shares 300,000 Value ($000) $403 Avg Close — Range —
Q1 2025
Shares 300,000 Value ($000) $367 Avg Close — Range —
Q4 2024
Shares 300,000 Value ($000) $367 Avg Close — Range —
Q3 2024
Shares 300,000 Value ($000) $330 Avg Close — Range —
Q2 2024
Shares 300,000 Value ($000) $317 Avg Close — Range —
Q1 2024
Shares 350,000 Value ($000) $355 Avg Close — Range —
Q4 2023
Shares 350,000 Value ($000) $357 Avg Close — Range —