LIBERTY MEDIA CORP DEL

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

AMERIPRISE FINANCIAL INC's Holding History (CIK: 0000820027)

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

Q3 2025
Shares 6,000,000 Value ($000) $7,956 Avg Close — Range —
Q2 2025
Shares 5,000,000 Value ($000) $6,645 Avg Close — Range —
Q1 2025
Shares 7,003,000 Value ($000) $8,509 Avg Close — Range —
Q4 2024
Shares 7,500,000 Value ($000) $9,154 Avg Close — Range —
Q3 2024
Shares 8,000,000 Value ($000) $8,796 Avg Close — Range —
Q2 2024
Shares 8,000,000 Value ($000) $8,490 Avg Close — Range —
Q1 2024
Shares 9,600,000 Value ($000) $9,818 Avg Close — Range —
Q4 2023
Shares 13,000,000 Value ($000) $13,188 Avg Close — Range —
Q3 2023
Shares 14,000,000 Value ($000) $13,622 Avg Close — Range —