LIBERTY MEDIA CORP DEL

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

BALYASNY ASSET MANAGEMENT L.P.'s Holding History (CIK: 0001218710)

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

Q4 2025
Shares 30,497,000 Value ($000) $38,714 Avg Close Range
Q3 2025
Shares 27,997,000 Value ($000) $37,202 Avg Close Range