LIBERTY MEDIA CORP DEL

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

GABELLI FUNDS LLC's Holding History (CIK: 0001081407)

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

Q4 2025
Shares 1,700,000 Value ($000) $2,161 Avg Close — Range —
Q3 2025
Shares 1,700,000 Value ($000) $2,259 Avg Close — Range —
Q2 2025
Shares 1,700,000 Value ($000) $2,281 Avg Close — Range —
Q1 2025
Shares 1,700,000 Value ($000) $2,080 Avg Close — Range —
Q4 2024
Shares 1,700,000 Value ($000) $2,079 Avg Close — Range —
Q3 2024
Shares 1,700,000 Value ($000) $1,869 Avg Close — Range —
Q2 2024
Shares 4,700,000 Value ($000) $4,965 Avg Close — Range —
Q1 2024
Shares 6,750,000 Value ($000) $6,843 Avg Close — Range —
Q4 2023
Shares 6,850,000 Value ($000) $6,979 Avg Close — Range —
Q3 2023
Shares 5,600,000 Value ($000) $5,483 Avg Close — Range —