LIBERTY MEDIA CORP DEL

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

Voya Investment Management LLC's Holding History (CIK: 0001068837)

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

Q4 2025
Shares 30,915,000 Value ($000) $39,185 Avg Close — Range —
Q3 2025
Shares 31,105,000 Value ($000) $41,323 Avg Close — Range —
Q2 2025
Shares 34,135,000 Value ($000) $45,451 Avg Close — Range —
Q1 2025
Shares 23,965,000 Value ($000) $29,177 Avg Close — Range —
Q4 2024
Shares 28,140,000 Value ($000) $34,468 Avg Close — Range —
Q3 2024
Shares 41,545,000 Value ($000) $45,862 Avg Close — Range —
Q2 2024
Shares 36,000,000 Value ($000) $38,364 Avg Close — Range —
Q1 2024
Shares 7,000,000 Value ($000) $7,194 Avg Close — Range —
Q4 2023
Shares 25,125,000 Value ($000) $25,613 Avg Close — Range —
Q3 2023
Shares 51,125,000 Value ($000) $50,000 Avg Close — Range —