LIBERTY MEDIA CORP DEL

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

Amundi's Holding History (CIK: 0001330387)

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

Q1 2025
Shares 1,147,000 Value ($000) $1,355 Avg Close — Range —
Q4 2024
Shares 1,947,000 Value ($000) $2,390 Avg Close — Range —
Q3 2024
Shares 1,947,000 Value ($000) $2,078 Avg Close — Range —
Q2 2024
Shares 1,947,000 Value ($000) $2,069 Avg Close — Range —
Q1 2024
Shares 1,947,000 Value ($000) $1,984 Avg Close — Range —
Q4 2023
Shares 1,947,000 Value ($000) $1,955 Avg Close — Range —
Q3 2023
Shares 1,247,000 Value ($000) $1,261 Avg Close — Range —