LIBERTY MEDIA CORP DEL

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

WELLINGTON MANAGEMENT GROUP LLP's Holding History (CIK: 0000902219)

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

Q4 2025
Shares 2,646,000 Value ($000) $3,382 Avg Close — Range —
Q3 2025
Shares 3,461,000 Value ($000) $4,601 Avg Close — Range —
Q2 2025
Shares 4,081,000 Value ($000) $5,505 Avg Close — Range —
Q1 2025
Shares 4,081,000 Value ($000) $5,000 Avg Close — Range —
Q4 2024
Shares 2,561,000 Value ($000) $3,150 Avg Close — Range —
Q3 2024
Shares 2,561,000 Value ($000) $2,819 Avg Close — Range —
Q2 2024
Shares 2,561,000 Value ($000) $2,740 Avg Close — Range —
Q1 2024
Shares 2,561,000 Value ($000) $2,626 Avg Close — Range —
Q4 2023
Shares 2,561,000 Value ($000) $2,620 Avg Close — Range —