LIBERTY MEDIA CORP DEL

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

CITIGROUP INC's Holding History (CIK: 0000831001)

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

Q4 2025
Shares 643,000 Value ($000) $813 Avg Close — Range —
Q3 2025
Shares 539,000 Value ($000) $715 Avg Close — Range —
Q2 2025
Shares 1,233,000 Value ($000) $1,639 Avg Close — Range —
Q1 2025
Shares 221,000 Value ($000) $269 Avg Close — Range —
Q4 2024
Shares 492,000 Value ($000) $600 Avg Close — Range —
Q3 2024
Shares 3,048,000 Value ($000) $3,351 Avg Close — Range —
Q2 2024
Shares 2,032,000 Value ($000) $2,157 Avg Close — Range —
Q1 2024
Shares 1,321,000 Value ($000) $1,340 Avg Close — Range —