LIBERTY MEDIA CORP DEL

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

MORGAN STANLEY's Holding History (CIK: 0000895421)

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

Q4 2025
Shares 9,875,000 Value ($000) $12,492 Avg Close — Range —
Q3 2025
Shares 12,630,000 Value ($000) $16,747 Avg Close — Range —
Q2 2025
Shares 14,676,000 Value ($000) $19,504 Avg Close — Range —
Q1 2025
Shares 12,170,000 Value ($000) $14,787 Avg Close — Range —
Q4 2024
Shares 11,030,000 Value ($000) $13,462 Avg Close — Range —
Q3 2024
Shares 11,604,000 Value ($000) $12,759 Avg Close — Range —
Q2 2024
Shares 10,924,000 Value ($000) $11,594 Avg Close — Range —
Q1 2024
Shares 12,300,000 Value ($000) $12,579 Avg Close — Range —
Q4 2023
Shares 240,000 Value ($000) $244 Avg Close — Range —
Q3 2023
Shares 1,043,000 Value ($000) $1,014 Avg Close — Range —