LIBERTY MEDIA CORP DEL

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

UBS ASSET MANAGEMENT AMERICAS INC's Holding History (CIK: 0000861177)

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

Q4 2024
Shares 1,160,000 Value ($000) $1,416 Avg Close — Range —
Q3 2024
Shares 1,725,000 Value ($000) $1,897 Avg Close — Range —
Q2 2024
Shares 2,165,000 Value ($000) $2,298 Avg Close — Range —