LIBERTY MEDIA CORP DEL

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

SANDLER CAPITAL MANAGEMENT's Holding History (CIK: 0001000742)

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

Q2 2025
Shares 150,000 Value ($000) $199 Avg Close — Range —
Q1 2025
Shares 300,000 Value ($000) $365 Avg Close — Range —
Q4 2024
Shares 250,000 Value ($000) $305 Avg Close — Range —
Q3 2024
Shares 250,000 Value ($000) $275 Avg Close — Range —
Q2 2024
Shares 250,000 Value ($000) $265 Avg Close — Range —
Q1 2024
Shares 200,000 Value ($000) $205 Avg Close — Range —
Q4 2023
Shares 200,000 Value ($000) $203 Avg Close — Range —
Q3 2023
Shares 200,000 Value ($000) $195 Avg Close — Range —