LIBERTY MEDIA CORP DEL

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

OPPENHEIMER ASSET MANAGEMENT INC.'s Holding History (CIK: 0001269119)

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

Q4 2025
Shares 162,000 Value ($000) $205 Avg Close — Range —
Q3 2025
Shares 163,000 Value ($000) $216 Avg Close — Range —
Q2 2025
Shares 159,000 Value ($000) $211 Avg Close — Range —
Q1 2025
Shares 160,000 Value ($000) $194 Avg Close — Range —
Q4 2024
Shares 158,000 Value ($000) $193 Avg Close — Range —
Q3 2024
Shares 173,000 Value ($000) $190 Avg Close — Range —
Q2 2024
Shares 182,000 Value ($000) $193 Avg Close — Range —
Q1 2024
Shares 108,000 Value ($000) $110 Avg Close — Range —