LIBERTY MEDIA CORP DEL

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

Invesco Ltd.'s Holding History (CIK: 0000914208)

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

Q4 2025
Shares 28,465,000 Value ($000) $36,008 Avg Close — Range —
Q3 2025
Shares 28,465,000 Value ($000) $37,745 Avg Close — Range —
Q2 2025
Shares 28,765,000 Value ($000) $38,229 Avg Close — Range —
Q1 2025
Shares 26,765,000 Value ($000) $32,519 Avg Close — Range —
Q4 2024
Shares 26,765,000 Value ($000) $32,667 Avg Close — Range —
Q3 2024
Shares 28,003,000 Value ($000) $30,790 Avg Close — Range —
Q2 2024
Shares 29,038,000 Value ($000) $30,818 Avg Close — Range —
Q1 2024
Shares 29,238,000 Value ($000) $29,901 Avg Close — Range —
Q4 2023
Shares 28,988,000 Value ($000) $29,406 Avg Close — Range —
Q3 2023
Shares 15,488,000 Value ($000) $15,070 Avg Close — Range —