LIBERTY MEDIA CORP DEL

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

WESTWOOD HOLDINGS GROUP INC's Holding History (CIK: 0001165002)

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

Q4 2025
Shares 1,500,000 Value ($000) $1,500 Avg Close — Range —
Q3 2025
Shares 1,500,000 Value ($000) $1,998 Avg Close — Range —
Q2 2025
Shares 1,500,000 Value ($000) $1,500 Avg Close — Range —
Q1 2025
Shares 1,500,000 Value ($000) $1,840 Avg Close — Range —
Q4 2024
Shares 1,000,000 Value ($000) $1,231 Avg Close — Range —
Q3 2024
Shares 1,000,000 Value ($000) $109,953 Avg Close — Range —
Q2 2024
Shares 1,000,000 Value ($000) $106,129 Avg Close — Range —
Q1 2024
Shares 1,000,000 Value ($000) $1 Avg Close — Range —
Q4 2023
Shares 1,000,000 Value ($000) $1 Avg Close — Range —
Q3 2023
Shares 1,000,000 Value ($000) $1 Avg Close — Range —