LIBERTY MEDIA CORP DEL

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

AXA S.A.'s Holding History (CIK: 0000898427)

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

Q2 2025
Shares 4,180,000 Value ($000) $5,609 Avg Close — Range —
Q1 2025
Shares 4,430,000 Value ($000) $5,393 Avg Close — Range —
Q4 2024
Shares 4,430,000 Value ($000) $5,417 Avg Close — Range —
Q3 2024
Shares 4,830,000 Value ($000) $5,322 Avg Close — Range —
Q2 2024
Shares 4,830,000 Value ($000) $5,097 Avg Close — Range —
Q1 2024
Shares 6,100,000 Value ($000) $6,222 Avg Close — Range —
Q4 2023
Shares 6,100,000 Value ($000) $6,215 Avg Close — Range —